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
176
$1.39M 0.06%
43,590
-17,892
177
$1.38M 0.06%
15,936
178
$1.31M 0.06%
34,367
-3,385
179
$1.28M 0.06%
38,170
+27,180
180
$1.26M 0.05%
31,832
+1,000
181
$1.25M 0.05%
20,681
-313
182
$1.25M 0.05%
16,510
+165
183
$1.25M 0.05%
11,521
+350
184
$1.2M 0.05%
22,441
-1,469
185
$1.19M 0.05%
+8,507
186
$1.09M 0.05%
+27,036
187
$1.08M 0.05%
+32,018
188
$1.06M 0.05%
23,617
189
$1.06M 0.05%
+8,800
190
$1.06M 0.05%
26,210
-3,680
191
$1.03M 0.04%
23,156
-1,430
192
$1.03M 0.04%
7,468
+79
193
$991K 0.04%
38,592
-12,163
194
$989K 0.04%
11,608
195
$963K 0.04%
5,342
-726
196
$953K 0.04%
8,695
+6,000
197
$935K 0.04%
9,395
-51
198
$880K 0.04%
14,814
199
$871K 0.04%
11,460
+405
200
$865K 0.04%
26,262
-1,772
6 7
8
9 10