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
351
$854K 0.01%
12,741
-1,407
352
$852K 0.01%
29,000
353
$851K 0.01%
3,455
-30
354
$843K 0.01%
11,006
-1,334
355
$842K 0.01%
31,261
356
$828K 0.01%
10,978
-1,743
357
$826K 0.01%
5,511
-1,182
358
$823K 0.01%
13,448
-111
359
$822K 0.01%
31,112
-2,079
360
$802K 0.01%
4,245
+172
361
$800K 0.01%
34,638
-898
362
$797K 0.01%
45,510
+6,262
363
$792K 0.01%
6,093
-135
364
$790K 0.01%
5,871
-187
365
$789K 0.01%
22,954
-5,260
366
$786K 0.01%
18,512
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367
$785K 0.01%
33,971
368
$784K 0.01%
5,160
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369
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5,264
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370
$777K 0.01%
6,213
+107
371
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26,451
372
$752K 0.01%
+30,500
373
$736K 0.01%
1,726
+78
374
$726K 0.01%
5,665
-254
375
$720K 0.01%
1,838
-465
13 14
15
16 17