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
351
$217K 0.01%
3,134
+10
352
$216K ﹤0.01%
4,845
353
$214K ﹤0.01%
8,715
354
$214K ﹤0.01%
210
355
$208K ﹤0.01%
+3,285
356
$205K ﹤0.01%
+2,526
357
$203K ﹤0.01%
369
-217
358
$201K ﹤0.01%
+4,101
359
$200K ﹤0.01%
+4,300
360
$169K ﹤0.01%
11,351
-300
361
$163K ﹤0.01%
14,000
362
$160K ﹤0.01%
10,000
363
$152K ﹤0.01%
10,400
-264
364
$82K ﹤0.01%
+12,500
365
$14K ﹤0.01%
400
366
$1K ﹤0.01%
28,125
367
– –
-1,216
368
– –
-1,587
369
– –
-2,040
370
– –
-3,582
371
– –
-12,427
372
– –
-5,743
373
– –
-30,648
374
– –
-33,550
375
– –
-10,863
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15
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