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
251
$849K 0.02%
3,482
+2
252
$844K 0.02%
14,684
+354
253
$838K 0.02%
8,452
+1,983
254
$832K 0.02%
2,347
+891
255
$819K 0.02%
9,849
-556
256
$813K 0.02%
10,849
-4,328
257
$812K 0.02%
2,502
+7
258
$811K 0.02%
4,217
+2
259
$803K 0.02%
+1,443
260
$796K 0.02%
21,452
+1,850
261
$796K 0.02%
5,837
-88
262
$792K 0.02%
27,952
263
$782K 0.02%
10,059
+554
264
$771K 0.02%
10,976
265
$769K 0.02%
11,454
+1,046
266
$751K 0.02%
30,156
-28
267
$748K 0.02%
3,067
-572
268
$707K 0.02%
3,753
+99
269
$697K 0.02%
6,058
270
$692K 0.02%
11,918
-2,674
271
$690K 0.02%
26,958
+4,480
272
$688K 0.02%
26,445
+547
273
$661K 0.02%
7,843
274
$646K 0.01%
4,190
275
$636K 0.01%
23,989
-2,930
9 10
11
12 13