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
401
$533K 0.01%
12,232
-128
402
$525K 0.01%
16,797
-841
403
$523K 0.01%
4,229
-28,299
404
$493K 0.01%
4,776
-153
405
$491K 0.01%
4,339
-503
406
$486K 0.01%
2,008
+111
407
$484K 0.01%
1,679
-1,231
408
$482K 0.01%
9,681
-3,970
409
$463K 0.01%
9,374
+113
410
$460K 0.01%
16,601
+1,713
411
$457K 0.01%
8,534
+465
412
$457K 0.01%
15,609
-2,648
413
$456K 0.01%
330
+36
414
$453K 0.01%
6,687
+338
415
$452K 0.01%
13,214
-1,317
416
$446K 0.01%
+55,993
417
$441K 0.01%
+14,343
418
$438K 0.01%
2,131
+52
419
$437K 0.01%
3,739
-270
420
$436K 0.01%
5,284
+192
421
$435K 0.01%
5,011
-1,806
422
$434K 0.01%
9,445
+1,236
423
$428K 0.01%
5,797
+275
424
$426K 0.01%
2,792
+1,990
425
$422K 0.01%
51,877
15 16
17
18 19