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
326
$993K 0.02%
13,911
+530
327
$985K 0.02%
798
328
$983K 0.02%
10,586
+10,013
329
$969K 0.02%
86,373
330
$954K 0.02%
76,805
-172
331
$949K 0.02%
11,095
+303
332
$948K 0.02%
4,989
+324
333
$947K 0.02%
15,851
+685
334
$912K 0.02%
13,076
-3,068
335
$910K 0.02%
13,426
-1,681
336
$895K 0.01%
6,441
-38,912
337
$890K 0.01%
12,210
+3,073
338
$888K 0.01%
14,795
-891
339
$863K 0.01%
29,000
340
$862K 0.01%
7,203
-26
341
$861K 0.01%
19,428
-973
342
$861K 0.01%
13,196
+1,183
343
$857K 0.01%
28,774
344
$848K 0.01%
3,789
-291
345
$848K 0.01%
11,918
-68
346
$842K 0.01%
33,618
-476
347
$841K 0.01%
13,266
-27
348
$841K 0.01%
31,261
+7,895
349
$837K 0.01%
15,292
+526
350
$829K 0.01%
13,825
-2,876
12 13
14
15 16