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
251
$844K 0.02%
14,684
+354
252
$838K 0.02%
8,452
+1,983
253
$832K 0.02%
2,347
+891
254
$819K 0.02%
9,849
-556
255
$813K 0.02%
10,849
-4,328
256
$812K 0.02%
2,502
+7
257
$811K 0.02%
4,217
+2
258
$803K 0.02%
+1,443
259
$796K 0.02%
21,452
+1,850
260
$796K 0.02%
5,837
-88
261
$792K 0.02%
27,952
262
$782K 0.02%
10,059
+554
263
$771K 0.02%
10,976
264
$769K 0.02%
11,454
+1,046
265
$751K 0.02%
30,156
-28
266
$748K 0.02%
3,067
-572
267
$707K 0.02%
3,753
+99
268
$697K 0.02%
6,058
269
$692K 0.02%
11,918
-2,674
270
$690K 0.02%
26,958
+4,480
271
$688K 0.02%
26,445
+547
272
$661K 0.02%
7,843
273
$646K 0.01%
4,190
274
$636K 0.01%
23,989
-2,930
275
$634K 0.01%
19,752
9 10
11
12 13