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
201
$859K 0.04%
22,007
-1,595
202
$847K 0.04%
+11,514
203
$843K 0.04%
17,934
+162
204
$842K 0.04%
6,827
+233
205
$831K 0.04%
+40,620
206
$796K 0.03%
47,267
+1,525
207
$764K 0.03%
15,423
-31
208
$754K 0.03%
50,568
-207,369
209
$747K 0.03%
7,202
+105
210
$737K 0.03%
111,600
+21,264
211
$731K 0.03%
8,183
212
$703K 0.03%
3,707
-35,052
213
$685K 0.03%
16,730
214
$668K 0.03%
7,780
+200
215
$660K 0.03%
5,844
+143
216
$660K 0.03%
10,380
-46,672
217
$652K 0.03%
14,372
-516
218
$647K 0.03%
25,181
+196
219
$632K 0.03%
9,909
-167
220
$630K 0.03%
17,102
-225
221
$622K 0.03%
12,493
-8,472
222
$605K 0.03%
42,970
-2,705
223
$603K 0.03%
+12,372
224
$576K 0.03%
7,150
225
$576K 0.03%
45,756
-1,895
7 8
9
10 11