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
401
$598K 0.01%
15,251
-7,148
402
$597K 0.01%
1,679
403
$594K 0.01%
72,492
+16,499
404
$594K 0.01%
+18,118
405
$593K 0.01%
1,414
+106
406
$590K 0.01%
1,049
+84
407
$580K 0.01%
7,040
+132
408
$580K 0.01%
6,222
-66
409
$579K 0.01%
8,850
-14
410
$576K 0.01%
5,200
+22
411
$574K 0.01%
7,869
-447
412
$572K 0.01%
12,000
413
$572K 0.01%
5,571
-611
414
$571K 0.01%
1,602
+13
415
$569K 0.01%
432
+83
416
$568K 0.01%
25,826
+1,258
417
$568K 0.01%
+10,700
418
$561K 0.01%
4,369
+50
419
$554K 0.01%
28,933
-25,072
420
$548K 0.01%
7,659
-533
421
$545K 0.01%
5,394
+115
422
$538K 0.01%
1,763
-62
423
$537K 0.01%
4,027
-78
424
$533K 0.01%
20,472
+295
425
$529K 0.01%
5,791
+1,821
15 16
17
18 19