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
$2.35B
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12.9M
3
+$12.2M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.46M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.87M

Top Sells

1
+$13.3M
2
+$8.82M
3
+$8.42M
4
BK icon
Bank of New York Mellon
BK
+$7.85M
5
CTAS icon
Cintas
CTAS
+$5.85M

Sector Composition

1 Financials 21.76%
2 Healthcare 8.6%
3 Technology 7.74%
4 Consumer Discretionary 7.56%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.3M 0.06%
31,634
-2,733
177
$1.29M 0.06%
11,521
178
$1.25M 0.05%
26,475
+265
179
$1.09M 0.05%
9,700
+1,005
180
$1.05M 0.04%
28,236
-1,425
181
$1.04M 0.04%
16,258
-5,313
182
$1.03M 0.04%
32,018
183
$1.02M 0.04%
12,167
+559
184
$1M 0.04%
14,814
185
$995K 0.04%
20,390
-2,766
186
$977K 0.04%
32,006
-177,898
187
$951K 0.04%
7,240
-228
188
$924K 0.04%
17,772
-162
189
$914K 0.04%
8,822
-573
190
$912K 0.04%
23,117
-500
191
$906K 0.04%
6,981
+154
192
$883K 0.04%
134,824
+23,224
193
$862K 0.04%
5,487
+145
194
$825K 0.04%
26,267
+5
195
$811K 0.03%
11,228
-10,383
196
$801K 0.03%
15,404
-19
197
$782K 0.03%
7,113
+2,460
198
$773K 0.03%
7,780
199
$770K 0.03%
19,067
-2,940
200
$760K 0.03%
42,591
-7,977
6 7
8
9 10