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
$4.37B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.04M
3
+$7.26M
4
MU icon
Micron Technology
MU
+$7.17M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.5M

Top Sells

1
+$9.99M
2
+$7.7M
3
+$7.05M
4
AAPL icon
Apple
AAPL
+$4.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.73M

Sector Composition

1 Financials 19.64%
2 Technology 13.79%
3 Consumer Discretionary 7.97%
4 Healthcare 7.65%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.2M 0.03%
7,040
+2,736
227
$1.09M 0.03%
+40,419
228
$1.04M 0.02%
23,018
+1,205
229
$1.03M 0.02%
19,133
230
$1.02M 0.02%
+4,062
231
$1.02M 0.02%
14,162
+61
232
$1.01M 0.02%
14,642
+392
233
$1M 0.02%
33,825
234
$976K 0.02%
123,398
+34,496
235
$970K 0.02%
14,642
236
$931K 0.02%
15,361
237
$928K 0.02%
33,229
-114
238
$918K 0.02%
3,201
239
$913K 0.02%
5,657
-46
240
$907K 0.02%
4,659
241
$902K 0.02%
3,187
242
$901K 0.02%
2,104
243
$899K 0.02%
32,800
-94
244
$889K 0.02%
32,194
-119
245
$882K 0.02%
8,251
-340
246
$879K 0.02%
10,200
-62
247
$875K 0.02%
8,908
-581
248
$863K 0.02%
35,745
249
$859K 0.02%
47,072
+12,864
250
$849K 0.02%
7,694
8 9
10
11 12