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
51
$21.2M 0.49%
137,471
-3,471
52
$21.2M 0.49%
188,279
+4,151
53
$21.2M 0.48%
77,940
+16,565
54
$20.9M 0.48%
1,045,120
+5,760
55
$20.8M 0.48%
383,716
-22,298
56
$20.5M 0.47%
281,843
-5,375
57
$20.4M 0.47%
177,501
-8,747
58
$20.2M 0.46%
136,554
-3,533
59
$19.6M 0.45%
414,899
+4,975
60
$19.6M 0.45%
173,003
-4,240
61
$19.4M 0.45%
300,667
+24,220
62
$19.3M 0.44%
380,895
+42,676
63
$19.2M 0.44%
259,135
-4,046
64
$19.1M 0.44%
487,698
-7,186
65
$18.3M 0.42%
65,729
-4,013
66
$18.2M 0.42%
88,392
-8,529
67
$17.4M 0.4%
316,908
+9,206
68
$17.1M 0.39%
45,014
+776
69
$16.8M 0.39%
276,600
+201,887
70
$16.6M 0.38%
56,932
+791
71
$16.4M 0.37%
57,210
-3,018
72
$15.7M 0.36%
140,340
-125
73
$15.4M 0.35%
65,762
+121
74
$15.1M 0.35%
194,199
-15,809
75
$14.8M 0.34%
391,740
-6,825
1 2
3
4 5