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
276
$1.47M 0.02%
11,399
+45
277
$1.47M 0.02%
11,113
-48
278
$1.46M 0.02%
10,323
279
$1.43M 0.02%
99,000
+47,000
280
$1.43M 0.02%
17,881
-127
281
$1.43M 0.02%
10,308
-2,498
282
$1.43M 0.02%
7,418
-411
283
$1.42M 0.02%
21,022
+53
284
$1.42M 0.02%
20,329
-2,088
285
$1.42M 0.02%
42,213
-1,592
286
$1.41M 0.02%
379,592
+12,500
287
$1.39M 0.02%
20,017
-403
288
$1.39M 0.02%
41,238
289
$1.39M 0.02%
27,564
290
$1.37M 0.02%
6,567
291
$1.37M 0.02%
21,297
-984
292
$1.36M 0.02%
17,253
-864
293
$1.35M 0.02%
39,092
-941
294
$1.34M 0.02%
5,243
-23
295
$1.34M 0.02%
10,418
+895
296
$1.32M 0.02%
23,078
-180
297
$1.31M 0.02%
15,633
+18
298
$1.3M 0.02%
98,908
+17,704
299
$1.29M 0.02%
8,683
-1,443
300
$1.29M 0.02%
9,130
+41
10 11
12
13 14