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
176
$2.42M 0.06%
10,881
-16
177
$2.41M 0.06%
79,152
178
$2.35M 0.05%
42,216
179
$2.34M 0.05%
37,012
+1,735
180
$2.34M 0.05%
51,808
181
$2.33M 0.05%
15,507
-16
182
$2.31M 0.05%
35,716
+1,474
183
$2.31M 0.05%
40,381
-1,363
184
$2.29M 0.05%
28,162
+985
185
$2.13M 0.05%
11,816
+134
186
$2.08M 0.05%
55,162
+2,371
187
$2.05M 0.05%
17,755
-595
188
$2.04M 0.05%
25,220
189
$2.03M 0.05%
25,393
+15,160
190
$2.03M 0.05%
22,996
-242
191
$1.95M 0.04%
87,956
+1,230
192
$1.93M 0.04%
17,815
+7,717
193
$1.92M 0.04%
7,381
+520
194
$1.89M 0.04%
17,923
-132
195
$1.83M 0.04%
30,084
+847
196
$1.76M 0.04%
11,690
+1,755
197
$1.74M 0.04%
4,409
+1,834
198
$1.71M 0.04%
28,261
+11
199
$1.7M 0.04%
49,340
+545
200
$1.67M 0.04%
7,144
6 7
8
9 10