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
326
$1.01M 0.01%
15,289
+223
327
$1.01M 0.01%
22,585
+2,484
328
$1M 0.01%
11,242
-815
329
$1M 0.01%
+81,522
330
$991K 0.01%
4,351
-301
331
$985K 0.01%
19,519
+91
332
$983K 0.01%
14,694
-2,086
333
$977K 0.01%
+15,536
334
$960K 0.01%
15,161
-935
335
$956K 0.01%
409
+46
336
$955K 0.01%
14,684
337
$944K 0.01%
6,698
-1,828
338
$941K 0.01%
5,550
+148
339
$937K 0.01%
2,218
+3
340
$935K 0.01%
28,441
341
$934K 0.01%
3,559
-32
342
$929K 0.01%
12,863
-324
343
$928K 0.01%
13,761
+63
344
$926K 0.01%
20,998
+358
345
$920K 0.01%
11,176
-2,910
346
$907K 0.01%
2,595
-23
347
$905K 0.01%
14,388
-1,396
348
$879K 0.01%
8,769
-2,927
349
$862K 0.01%
1,045
-47
350
$861K 0.01%
18,841
-2,372
12 13
14
15 16