UB

UMB Bank Portfolio holdings

AUM $7.52B
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
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
+$11.3M
2
+$9.11M
3
+$7.13M
4
TSLA icon
Tesla
TSLA
+$6.95M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.27M

Top Sells

1
+$10.2M
2
+$6.96M
3
+$6.39M
4
AAPL icon
Apple
AAPL
+$4.14M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.7M

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
$1.09M 0.03%
+40,419
227
$1.04M 0.02%
23,018
+1,205
228
$1.03M 0.02%
38,266
229
$1.02M 0.02%
+4,062
230
$1.02M 0.02%
14,162
+61
231
$1.01M 0.02%
14,642
+392
232
$1M 0.02%
33,825
233
$976K 0.02%
123,398
+34,496
234
$970K 0.02%
14,642
235
$931K 0.02%
15,361
236
$928K 0.02%
33,229
-114
237
$918K 0.02%
3,201
238
$913K 0.02%
5,657
-46
239
$907K 0.02%
4,659
240
$902K 0.02%
3,187
241
$901K 0.02%
2,104
242
$899K 0.02%
32,800
-94
243
$889K 0.02%
32,194
-119
244
$882K 0.02%
8,251
-340
245
$879K 0.02%
10,200
-62
246
$875K 0.02%
8,908
-581
247
$863K 0.02%
35,745
248
$859K 0.02%
47,072
+12,864
249
$849K 0.02%
7,694
250
$849K 0.02%
3,482
+2
8 9
10
11 12