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
426
$521K 0.01%
2,430
-34
427
$518K 0.01%
3,820
+1,550
428
$509K 0.01%
4,132
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429
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20,280
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430
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695
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431
$492K 0.01%
705
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432
$490K 0.01%
1,926
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433
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3,520
434
$479K 0.01%
1,418
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435
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5,245
-1,467
436
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6,330
437
$475K 0.01%
4,825
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438
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2,454
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439
$472K 0.01%
14,488
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440
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441
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770
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1,950
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9,872
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445
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1,750
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446
$454K 0.01%
14,343
447
$453K 0.01%
492
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448
$452K 0.01%
51,877
449
$451K 0.01%
170,000
450
$450K 0.01%
3,747
+282
16 17
18
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