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
301
$419K 0.01%
13,500
+250
302
$413K 0.01%
5,055
-125
303
$398K 0.01%
4,215
-9
304
$397K 0.01%
3,755
305
$391K 0.01%
1,073
-21,126
306
$391K 0.01%
8,000
307
$390K 0.01%
3,084
-1,551
308
$367K 0.01%
2,534
309
$357K 0.01%
8,255
310
$356K 0.01%
3,013
+9
311
$351K 0.01%
2,595
+823
312
$348K 0.01%
2,660
313
$336K 0.01%
10,180
314
$326K 0.01%
1,748
-197
315
$323K 0.01%
578
-12,621
316
$306K 0.01%
8,128
-21
317
$302K 0.01%
10,812
+35
318
$296K 0.01%
4,474
319
$293K 0.01%
2,245
-309
320
$291K 0.01%
12,513
321
$287K 0.01%
2,496
+6
322
$287K 0.01%
6,468
+972
323
$280K 0.01%
4,910
324
$274K 0.01%
1,267
-188
325
$266K 0.01%
7,349
+476
11 12
13
14 15