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
1
$458M 10.48%
4,917,337
-107,326
2
$218M 4.99%
507,443
+1,747
3
$179M 4.1%
1,307,854
-31,990
4
$153M 3.51%
2,850,895
-41,525
5
$133M 3.06%
492,768
-8,581
6
$104M 2.39%
606,840
-15,300
7
$92.7M 2.12%
820,919
-24,177
8
$85.8M 1.96%
702,400
-1,300
9
$71.8M 1.64%
959,020
-1,770
10
$67.8M 1.55%
435,962
-457
11
$62.9M 1.44%
197,392
-3,729
12
$57.6M 1.32%
1,117,733
+9,178
13
$57.3M 1.31%
143,104
-985
14
$55.1M 1.26%
151,023
-495
15
$54.9M 1.26%
285,605
+4,461
16
$52.6M 1.2%
107,333
-969
17
$52M 1.19%
131,413
-2,101
18
$47M 1.08%
267,654
-2,363
19
$46.1M 1.05%
209,460
+163
20
$44.8M 1.03%
611,474
-4,157
21
$40.9M 0.94%
117,511
-203
22
$39.8M 0.91%
241,743
+3,245
23
$39.7M 0.91%
379,340
+86,269
24
$39.7M 0.91%
501,399
-158
25
$39M 0.89%
178,982
+2,011
1
2 3 4 5