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
451
$376K 0.01%
6,250
452
$373K 0.01%
+137,544
453
$369K 0.01%
2,526
-195
454
$368K 0.01%
2,813
-648
455
$367K 0.01%
1,040
-254
456
$365K 0.01%
5,227
457
$358K 0.01%
9,924
+54
458
$357K 0.01%
+4,916
459
$356K 0.01%
347,092
460
$354K 0.01%
3,162
-17,732
461
$353K 0.01%
1,096
+115
462
$352K 0.01%
5,602
463
$348K 0.01%
3,571
-446
464
$347K 0.01%
7,171
465
$346K 0.01%
671
-72
466
$346K 0.01%
3,328
+449
467
$344K 0.01%
1,951
+435
468
$342K 0.01%
2,142
+116
469
$341K 0.01%
780
-34
470
$337K 0.01%
1,092
471
$337K 0.01%
6,734
472
$336K 0.01%
9,996
-2,598
473
$335K 0.01%
6,175
-50,287
474
$335K 0.01%
11,586
+3,102
475
$334K 0.01%
1,597
+26
17 18
19
20 21