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
301
$1.29M 0.02%
14,355
-3,872
302
$1.29M 0.02%
14,283
-66
303
$1.28M 0.02%
28,455
-345,174
304
$1.24M 0.02%
7,024
-267
305
$1.24M 0.02%
21,786
+616
306
$1.22M 0.02%
24,123
-4,168
307
$1.22M 0.02%
6,510
+458
308
$1.21M 0.02%
3,629
-37,548
309
$1.19M 0.02%
4,112
-482
310
$1.13M 0.02%
14,744
-244
311
$1.13M 0.02%
3,800
-272
312
$1.12M 0.02%
28,231
313
$1.12M 0.02%
15,626
-1,467
314
$1.11M 0.02%
54,373
315
$1.09M 0.02%
21,649
+5,954
316
$1.08M 0.02%
45,805
317
$1.06M 0.02%
11,151
-439
318
$1.05M 0.02%
9,409
+275
319
$1.05M 0.02%
70,038
320
$1.04M 0.02%
32,607
321
$1.04M 0.02%
12,454
+91
322
$1.04M 0.02%
86,373
323
$1.03M 0.02%
2,066
-618
324
$1.02M 0.02%
798
325
$1.02M 0.02%
12,757
11 12
13
14 15