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
76
$14.8M 0.34%
108,173
+4,407
77
$14.7M 0.34%
111,180
-6,603
78
$14.5M 0.33%
280,646
-2,283
79
$14.4M 0.33%
274,122
+2,994
80
$14.3M 0.33%
95,711
-773
81
$14.3M 0.33%
44,868
+331
82
$13.6M 0.31%
512,655
+67,202
83
$13M 0.3%
183,211
+5,513
84
$12.9M 0.29%
21,991
-375
85
$12.6M 0.29%
51,838
-137
86
$12.6M 0.29%
117,125
-612
87
$12.3M 0.28%
48,120
-537
88
$12.3M 0.28%
79,611
+682
89
$12.1M 0.28%
76,549
+9,166
90
$11.9M 0.27%
39,936
+225
91
$11.8M 0.27%
42,231
-1,002
92
$11.5M 0.26%
91,440
-120
93
$11.1M 0.25%
451,753
+104,848
94
$11M 0.25%
140,371
-6,215
95
$10.9M 0.25%
128,020
-3,501
96
$10.7M 0.25%
39,756
+784
97
$10.6M 0.24%
37,518
-345
98
$10.5M 0.24%
43,281
+9,751
99
$10.4M 0.24%
196,798
+1,798
100
$10.4M 0.24%
185,337
-2,527
2 3
4
5 6