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
276
$631K 0.01%
2,163
-226
277
$631K 0.01%
55,504
278
$619K 0.01%
29,688
279
$617K 0.01%
6,745
280
$603K 0.01%
2,940
-6
281
$601K 0.01%
18,532
-3,912
282
$562K 0.01%
3,848
283
$544K 0.01%
18,006
+972
284
$534K 0.01%
8,946
+802
285
$530K 0.01%
11,109
+219
286
$522K 0.01%
18,951
-4,673
287
$508K 0.01%
+16,812
288
$507K 0.01%
4,953
-92
289
$501K 0.01%
10,297
+14
290
$500K 0.01%
5,251
+9
291
$477K 0.01%
3,227
292
$470K 0.01%
1,888
293
$467K 0.01%
7,392
-240
294
$452K 0.01%
7,292
-105
295
$445K 0.01%
6,163
296
$439K 0.01%
4,879
297
$439K 0.01%
6,660
298
$438K 0.01%
19,725
-100
299
$430K 0.01%
1,047
-21
300
$419K 0.01%
13,500
+250
10 11
12
13 14