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
251
$1.92M 0.03%
85,449
+708
252
$1.89M 0.03%
6,777
-53
253
$1.86M 0.03%
11,146
-275
254
$1.84M 0.03%
15,562
255
$1.81M 0.03%
23,558
-3,656
256
$1.79M 0.03%
10,713
+8,930
257
$1.76M 0.03%
17,469
-995
258
$1.75M 0.03%
60,862
-7,327
259
$1.72M 0.03%
5,032
-487
260
$1.69M 0.02%
26,519
261
$1.68M 0.02%
2,964
+197
262
$1.65M 0.02%
52,838
-1,500
263
$1.6M 0.02%
12,905
+516
264
$1.59M 0.02%
31,912
265
$1.57M 0.02%
4,909
-222
266
$1.57M 0.02%
20,649
-1,966
267
$1.56M 0.02%
34,964
-42,938
268
$1.56M 0.02%
49,056
+123
269
$1.56M 0.02%
15,358
-430
270
$1.55M 0.02%
3,839
-22
271
$1.53M 0.02%
14,579
-55
272
$1.52M 0.02%
34,694
273
$1.5M 0.02%
3,062
+23
274
$1.47M 0.02%
58,239
+2,143
275
$1.47M 0.02%
13,531
9 10
11
12 13