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
26
$37.7M 0.86%
913,903
+5,979
27
$37.4M 0.86%
322,804
+814
28
$36.6M 0.84%
399,622
+4,211
29
$35.8M 0.82%
436,237
-2,249
30
$34M 0.78%
140,766
-5,186
31
$33.5M 0.77%
247,923
+480
32
$32.7M 0.75%
696,363
-2,178
33
$32.3M 0.74%
132,378
-706
34
$31.1M 0.71%
35,550
-299
35
$30.6M 0.7%
132,627
-1,205
36
$30.1M 0.69%
125,718
+9,986
37
$29.8M 0.68%
302,074
-2,414
38
$28.8M 0.66%
138,468
-73
39
$28.1M 0.64%
419,465
+4,203
40
$27.9M 0.64%
117,460
-501
41
$27.7M 0.63%
272,094
+23,352
42
$27.3M 0.62%
118,904
-8,946
43
$26M 0.6%
175,550
-1,226
44
$24.6M 0.56%
439,476
-1,692
45
$24.6M 0.56%
237,714
-258
46
$22.8M 0.52%
103,965
-175
47
$22.3M 0.51%
1,027,891
-18,403
48
$22.3M 0.51%
282,842
+4,097
49
$22M 0.5%
460,880
+29,740
50
$21.6M 0.49%
42,838
+94
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