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
$2.35B
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
1
$333M 14.2%
6,451,891
+71,782
2
$93M 3.97%
450,129
-433
3
$78.4M 3.34%
2,719,030
-305,785
4
$66.7M 2.84%
1,167,210
-38,687
5
$55.3M 2.36%
2,027,916
+207,236
6
$42.2M 1.8%
749,216
-149,580
7
$40.1M 1.71%
657,890
+1,482
8
$37.3M 1.59%
279,521
+4,866
9
$37M 1.58%
442,790
+61,280
10
$32.1M 1.37%
542,588
+14,176
11
$31.5M 1.34%
206,908
+40,168
12
$29.1M 1.24%
601,381
+7,609
13
$29M 1.24%
761,020
-56,860
14
$28M 1.19%
258,402
+5,402
15
$26.3M 1.12%
319,196
+147,773
16
$25.2M 1.07%
159,824
-100
17
$25.2M 1.07%
227,386
-34,383
18
$24.8M 1.06%
295,442
+5,838
19
$24.4M 1.04%
255,605
+6,234
20
$24.3M 1.03%
236,801
+292
21
$23.5M 1%
796,008
+148,780
22
$23.2M 0.99%
234,039
-5,759
23
$23.2M 0.99%
569,556
-59,356
24
$22.8M 0.97%
635,396
+49,883
25
$22.5M 0.96%
406,756
+12,952
1
2 3 4 5