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
326
$266K 0.01%
+10,486
327
$265K 0.01%
5,041
328
$264K 0.01%
5,500
329
$257K 0.01%
2,896
-1,300
330
$256K 0.01%
3,500
331
$255K 0.01%
+8,832
332
$255K 0.01%
14,700
333
$254K 0.01%
5,723
334
$253K 0.01%
4,279
-256
335
$252K 0.01%
3,941
336
$250K 0.01%
+8,889
337
$249K 0.01%
3,220
338
$245K 0.01%
708
339
$239K 0.01%
3,802
+175
340
$236K 0.01%
+4,314
341
$234K 0.01%
+1,516
342
$234K 0.01%
+2,616
343
$233K 0.01%
+4,939
344
$231K 0.01%
1,749
345
$231K 0.01%
+4,767
346
$226K 0.01%
1,747
347
$221K 0.01%
1,500
348
$221K 0.01%
2,148
-1,195
349
$219K 0.01%
18,585
350
$218K 0.01%
+12,600
12 13
14
15 16