UB

UMB Bank Portfolio holdings

AUM $7.52B
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
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
+$11.3M
2
+$9.11M
3
+$7.13M
4
TSLA icon
Tesla
TSLA
+$6.95M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.27M

Top Sells

1
+$10.2M
2
+$6.96M
3
+$6.39M
4
AAPL icon
Apple
AAPL
+$4.14M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.7M

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
151
$3.69M 0.08%
117,006
+4,036
152
$3.62M 0.08%
42,808
-2
153
$3.58M 0.08%
20,639
-763
154
$3.56M 0.08%
37,151
+5,681
155
$3.56M 0.08%
17,941
+2,039
156
$3.56M 0.08%
9,406
+1,060
157
$3.44M 0.08%
14,548
-287
158
$3.42M 0.08%
35,780
-740
159
$3.38M 0.08%
56,807
-82
160
$3.31M 0.08%
73,168
+40,484
161
$3.28M 0.08%
38,213
+5,131
162
$3.08M 0.07%
18,622
-339
163
$3.07M 0.07%
11,271
164
$3.03M 0.07%
26,235
-453
165
$2.92M 0.07%
212,616
166
$2.83M 0.06%
50,243
167
$2.81M 0.06%
21,032
+1,224
168
$2.77M 0.06%
52,490
+2,060
169
$2.7M 0.06%
20,708
+163
170
$2.68M 0.06%
8,607
+379
171
$2.65M 0.06%
32,240
+2,397
172
$2.6M 0.06%
76,982
-15,054
173
$2.59M 0.06%
42,837
-25,024
174
$2.52M 0.06%
10,607
-1,582
175
$2.46M 0.06%
23,789
+364
5 6
7
8 9