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
101
$10.4M 0.24%
107,954
-204
102
$10.4M 0.24%
63,767
+1,246
103
$10.2M 0.23%
71,656
+1,268
104
$10M 0.23%
86,693
+3,541
105
$10M 0.23%
175,848
-1,009
106
$9.98M 0.23%
484,508
-26,423
107
$9.95M 0.23%
157,729
+30,832
108
$9.32M 0.21%
153,020
-2,343
109
$9.17M 0.21%
137,189
-659
110
$8.93M 0.2%
107,052
-2,575
111
$8.73M 0.2%
82,795
-10,554
112
$8.68M 0.2%
38,298
+32,037
113
$8.54M 0.2%
24,212
-346
114
$8.27M 0.19%
67,664
+33,612
115
$7.65M 0.18%
38,631
-326
116
$7.52M 0.17%
87,577
+6,785
117
$7.51M 0.17%
23,599
+111
118
$7.36M 0.17%
77,075
-867
119
$7.35M 0.17%
34,558
-2,691
120
$7.26M 0.17%
52,791
+15,801
121
$7.24M 0.17%
93,025
-3,003
122
$7.17M 0.16%
+84,415
123
$7.04M 0.16%
114,696
+2,039
124
$6.94M 0.16%
130,869
-1,296
125
$6.91M 0.16%
41,611
+509
3 4
5
6 7