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
301
$413K 0.01%
5,055
-125
302
$398K 0.01%
4,215
-9
303
$397K 0.01%
3,755
304
$391K 0.01%
1,073
-21,126
305
$391K 0.01%
8,000
306
$390K 0.01%
3,084
-1,551
307
$367K 0.01%
2,534
308
$357K 0.01%
8,255
309
$356K 0.01%
3,013
+9
310
$351K 0.01%
2,595
+823
311
$348K 0.01%
2,660
312
$336K 0.01%
10,180
313
$326K 0.01%
1,748
-197
314
$323K 0.01%
578
-12,621
315
$306K 0.01%
8,128
-21
316
$302K 0.01%
10,812
+35
317
$296K 0.01%
4,474
318
$293K 0.01%
2,245
-309
319
$291K 0.01%
12,513
320
$287K 0.01%
2,496
+6
321
$287K 0.01%
6,468
+972
322
$280K 0.01%
4,910
323
$274K 0.01%
1,267
-188
324
$266K 0.01%
7,349
+476
325
$266K 0.01%
+10,486
11 12
13
14 15