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
201
$1.66M 0.04%
11,864
+208
202
$1.66M 0.04%
82,381
+34,727
203
$1.65M 0.04%
27,320
-547
204
$1.61M 0.04%
19,962
+528
205
$1.61M 0.04%
9,823
-250
206
$1.6M 0.04%
6,756
-225
207
$1.6M 0.04%
25,619
+1,599
208
$1.58M 0.04%
8,308
+291
209
$1.58M 0.04%
11,010
-6
210
$1.57M 0.04%
5,133
-123
211
$1.45M 0.03%
9,297
-49
212
$1.45M 0.03%
6,107
+47
213
$1.42M 0.03%
18,147
-363
214
$1.41M 0.03%
+14,481
215
$1.38M 0.03%
+71,872
216
$1.38M 0.03%
7,319
217
$1.33M 0.03%
50,895
+1,956
218
$1.32M 0.03%
24,576
-441
219
$1.32M 0.03%
16,488
-2,262
220
$1.29M 0.03%
6,691
-1,890
221
$1.24M 0.03%
7,086
222
$1.23M 0.03%
16,852
+12,042
223
$1.22M 0.03%
13,829
+1,322
224
$1.21M 0.03%
14,000
225
$1.2M 0.03%
7,040
+2,736
7 8
9
10 11