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
351
$216K ﹤0.01%
4,845
352
$214K ﹤0.01%
8,715
353
$214K ﹤0.01%
210
354
$208K ﹤0.01%
+3,285
355
$205K ﹤0.01%
+2,526
356
$203K ﹤0.01%
1,845
-1,085
357
$201K ﹤0.01%
+4,101
358
$200K ﹤0.01%
+4,300
359
$169K ﹤0.01%
11,351
-300
360
$163K ﹤0.01%
14,000
361
$160K ﹤0.01%
10,000
362
$152K ﹤0.01%
10,400
-264
363
$14K ﹤0.01%
400
364
$1K ﹤0.01%
28,125
365
$0 ﹤0.01%
85,000
366
– –
-1,216
367
– –
-1,587
368
– –
-2,040
369
– –
-3,582
370
– –
-12,427
371
– –
-5,743
372
– –
-30,648
373
– –
-33,550
374
– –
-10,863
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