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
$6.07B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,197
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$31.5M
3
+$17.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.2M
5
PM icon
Philip Morris
PM
+$10.8M

Top Sells

1
+$33M
2
+$21.7M
3
+$12.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.5M
5
JPM icon
JPMorgan Chase
JPM
+$10.8M

Sector Composition

1 Financials 21.98%
2 Technology 17.05%
3 Consumer Discretionary 7.28%
4 Healthcare 6.92%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.18M 0.02%
16,016
-25
302
$1.18M 0.02%
11,443
+182
303
$1.17M 0.02%
+52,873
304
$1.16M 0.02%
4,621
-745
305
$1.16M 0.02%
10,499
+463
306
$1.15M 0.02%
11,662
+617
307
$1.15M 0.02%
20,903
+157
308
$1.14M 0.02%
23,531
-744
309
$1.13M 0.02%
17,611
+35
310
$1.13M 0.02%
6,567
-502
311
$1.11M 0.02%
18,285
312
$1.11M 0.02%
23,461
-460
313
$1.11M 0.02%
28,231
314
$1.08M 0.02%
5,352
+3,167
315
$1.08M 0.02%
45,805
316
$1.08M 0.02%
69,122
317
$1.07M 0.02%
7,242
-25
318
$1.07M 0.02%
10,316
+1,504
319
$1.06M 0.02%
18,346
-2,367
320
$1.05M 0.02%
11,151
-231
321
$1.02M 0.02%
13,569
-962
322
$1.02M 0.02%
6,118
+142
323
$1.01M 0.02%
54,005
324
$1.01M 0.02%
12,224
+3,382
325
$1M 0.02%
44,234
-14,256
11 12
13
14 15