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
326
$265K 0.01%
5,041
327
$264K 0.01%
5,500
328
$257K 0.01%
2,896
-1,300
329
$256K 0.01%
3,500
330
$255K 0.01%
+8,832
331
$255K 0.01%
14,700
332
$254K 0.01%
5,723
333
$253K 0.01%
4,279
-256
334
$252K 0.01%
3,941
335
$250K 0.01%
+8,889
336
$249K 0.01%
3,220
337
$245K 0.01%
708
338
$239K 0.01%
3,802
+175
339
$236K 0.01%
+4,314
340
$234K 0.01%
+1,516
341
$234K 0.01%
+2,616
342
$233K 0.01%
+4,939
343
$231K 0.01%
1,749
344
$231K 0.01%
+4,767
345
$226K 0.01%
1,747
346
$221K 0.01%
1,500
347
$221K 0.01%
2,148
-1,195
348
$219K 0.01%
18,585
349
$218K 0.01%
+12,600
350
$217K 0.01%
3,134
+10
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