UB

UMB Bank Portfolio holdings

AUM $7.16B
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.8B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,208
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.47M
3
+$9.32M
4
CSGP icon
CoStar Group
CSGP
+$6.78M
5
EQT icon
EQT Corp
EQT
+$6.68M

Top Sells

1
+$21.1M
2
+$16.3M
3
+$13.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13M
5
ACN icon
Accenture
ACN
+$9.39M

Sector Composition

1 Financials 20.67%
2 Technology 19.96%
3 Consumer Discretionary 7.57%
4 Communication Services 6.24%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.63M 0.04%
20,312
-1,350
227
$2.6M 0.04%
46,830
+6,241
228
$2.57M 0.04%
16,539
-337
229
$2.52M 0.04%
61,796
230
$2.49M 0.04%
17,855
-34,185
231
$2.45M 0.04%
12,175
-2,808
232
$2.4M 0.04%
64,539
233
$2.39M 0.04%
272,651
-245,933
234
$2.26M 0.03%
23,681
+2,332
235
$2.2M 0.03%
8,743
-274
236
$2.19M 0.03%
61,719
+137
237
$2.18M 0.03%
262,580
238
$2.17M 0.03%
16,011
-483
239
$2.14M 0.03%
27,185
+98
240
$2.14M 0.03%
12,682
+396
241
$2.07M 0.03%
24,436
-1,709
242
$2.05M 0.03%
33,645
-729
243
$2.03M 0.03%
87,757
244
$2.03M 0.03%
11,908
+872
245
$1.99M 0.03%
6,250
-174
246
$1.96M 0.03%
8,325
-151
247
$1.96M 0.03%
17,569
-2,020
248
$1.95M 0.03%
49,931
-2,079
249
$1.94M 0.03%
10,243
-208
250
$1.92M 0.03%
9,383
-320
8 9
10
11 12