UB

UMB Bank Portfolio holdings

AUM $6.8B
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$84.3M
3
+$70.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$49.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$29.5M

Top Sells

1
+$6.65M
2
+$6.44M
3
+$6.14M
4
CELG
Celgene Corp
CELG
+$5.2M
5
EOG icon
EOG Resources
EOG
+$5.02M

Sector Composition

1 Financials 22.59%
2 Healthcare 9.12%
3 Consumer Discretionary 7.8%
4 Technology 7.57%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.29M 0.1%
55,264
-110
152
$2.23M 0.1%
+27,567
153
$2.18M 0.1%
+42,550
154
$2.15M 0.09%
14,272
-159
155
$2.14M 0.09%
+65,438
156
$2.04M 0.09%
6,662
+355
157
$2.04M 0.09%
38,298
158
$1.94M 0.08%
+35,886
159
$1.92M 0.08%
+58,965
160
$1.86M 0.08%
39,768
-1,385
161
$1.82M 0.08%
31,304
-4
162
$1.81M 0.08%
41,954
-1,000
163
$1.77M 0.08%
41,440
-1,550
164
$1.76M 0.08%
12,060
-175
165
$1.76M 0.08%
21,611
-1,404
166
$1.74M 0.08%
22,249
+5,909
167
$1.6M 0.07%
22,137
+600
168
$1.57M 0.07%
57,507
-3,000
169
$1.54M 0.07%
48,827
+18,267
170
$1.54M 0.07%
29,661
+1,425
171
$1.52M 0.07%
21,571
-585
172
$1.52M 0.07%
21,314
-1,032
173
$1.49M 0.06%
17,591
174
$1.44M 0.06%
17,048
-61
175
$1.4M 0.06%
+23,878
5 6
7
8 9