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
$6.42B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,220
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$8.24M
3
+$7.77M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.29M
5
KKR icon
KKR & Co
KKR
+$6.01M

Top Sells

1
+$40.6M
2
+$17.2M
3
+$13.2M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
EW icon
Edwards Lifesciences
EW
+$8.12M

Sector Composition

1 Financials 20.34%
2 Technology 17.9%
3 Healthcare 7.39%
4 Consumer Discretionary 6.82%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$817K 0.01%
19,112
+77
352
$811K 0.01%
10,791
-259
353
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7,343
-36
354
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12,078
-382
355
$791K 0.01%
+12,016
356
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1,354
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357
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17,872
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358
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8,269
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359
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360
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9,523
-1,341
361
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8,160
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362
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26,451
-2,271
363
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2,910
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364
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15,299
365
$701K 0.01%
26,939
366
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32,005
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14,470
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369
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4,351
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370
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26,716
-2,114
371
$653K 0.01%
2,016
-558
372
$653K 0.01%
28,192
+198
373
$651K 0.01%
14,255
+441
374
$638K 0.01%
9,666
-111,752
375
$633K 0.01%
22,967
+6,787
13 14
15
16 17