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
126
$6.42M 0.15%
27,990
+2,930
127
$6.42M 0.15%
54,090
-360
128
$6.25M 0.14%
44,519
+217
129
$6.16M 0.14%
68,022
+4,352
130
$5.6M 0.13%
103,465
-2,375
131
$5.47M 0.13%
90,416
+1,471
132
$5.32M 0.12%
27,437
+135
133
$5.27M 0.12%
36,862
+4,098
134
$5.22M 0.12%
86,271
-10,341
135
$4.81M 0.11%
84,338
+4,833
136
$4.58M 0.1%
251,377
-4,868
137
$4.46M 0.1%
66,089
-2,424
138
$4.41M 0.1%
79,529
-2,655
139
$4.38M 0.1%
26,433
+413
140
$4.36M 0.1%
167,812
+1,206
141
$4.35M 0.1%
6,889
-4
142
$4.3M 0.1%
19,247
+996
143
$4.15M 0.09%
30,865
+5,642
144
$4.06M 0.09%
14,114
-268
145
$3.97M 0.09%
14,964
-200
146
$3.92M 0.09%
53,310
-5,776
147
$3.88M 0.09%
27,683
-1,980
148
$3.81M 0.09%
51,763
-3,707
149
$3.78M 0.09%
29,863
-848
150
$3.74M 0.09%
26,715
-1,750
4 5
6
7 8