UB

UMB Bank Portfolio holdings

AUM $6.42B
1-Year Est. Return 21.08%
This Quarter Est. Return
1 Year Est. Return
+21.08%
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
1
$297M 12.93%
6,380,109
-94,153
2
$92.3M 4.02%
+450,562
3
$84.3M 3.67%
+3,024,815
4
$70.8M 3.08%
+1,205,897
5
$49.5M 2.15%
+898,796
6
$47.9M 2.09%
1,820,680
-15,812
7
$38.5M 1.68%
656,408
-8,209
8
$36.3M 1.58%
274,655
-2,407
9
$34.9M 1.52%
528,412
+4,393
10
$32.3M 1.41%
593,772
+4,512
11
$31.8M 1.39%
817,880
+12,780
12
$29.7M 1.3%
381,510
+41,401
13
$29.5M 1.28%
+261,769
14
$26.2M 1.14%
+1,982,352
15
$26M 1.13%
432,484
+41,056
16
$26M 1.13%
253,000
-18
17
$25.8M 1.12%
159,924
-132
18
$25.2M 1.1%
239,798
-58,437
19
$25.2M 1.1%
+628,912
20
$24.9M 1.08%
166,740
+32,837
21
$23.6M 1.03%
236,509
+1,608
22
$23.1M 1.01%
+289,604
23
$22.4M 0.98%
249,371
+23,157
24
$21.8M 0.95%
393,804
-12,720
25
$21.5M 0.94%
221,182
+323
1
2 3 4 5