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
276
$634K 0.01%
19,752
277
$631K 0.01%
2,163
-226
278
$631K 0.01%
55,504
279
$619K 0.01%
29,688
280
$617K 0.01%
6,745
281
$603K 0.01%
2,940
-6
282
$601K 0.01%
7,754
-1,637
283
$562K 0.01%
3,848
284
$544K 0.01%
18,006
+972
285
$534K 0.01%
8,946
+802
286
$530K 0.01%
11,109
+219
287
$522K 0.01%
18,951
-4,673
288
$508K 0.01%
+16,812
289
$507K 0.01%
4,953
-92
290
$501K 0.01%
10,297
+14
291
$500K 0.01%
5,251
+9
292
$477K 0.01%
3,227
293
$470K 0.01%
1,888
294
$467K 0.01%
7,392
-240
295
$452K 0.01%
7,292
-105
296
$445K 0.01%
6,163
297
$439K 0.01%
4,879
298
$439K 0.01%
6,660
299
$438K 0.01%
19,725
-100
300
$430K 0.01%
1,047
-21
10 11
12
13 14