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
451
$444K 0.01%
10,041
452
$443K 0.01%
9,680
+689
453
$441K 0.01%
5,381
+1,466
454
$439K 0.01%
5,460
455
$435K 0.01%
2,436
+1,336
456
$434K 0.01%
4,550
+4,256
457
$432K 0.01%
16,810
-14
458
$431K 0.01%
1,226
+15
459
$430K 0.01%
7,577
-12
460
$428K 0.01%
2,487
+936
461
$428K 0.01%
1,062
462
$424K 0.01%
2,785
-1,264
463
$423K 0.01%
2,418
+272
464
$418K 0.01%
3,649
-11
465
$416K 0.01%
8,221
-127
466
$414K 0.01%
905
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467
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6,751
-2,391
468
$409K 0.01%
7,600
-467
469
$409K 0.01%
9,439
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470
$404K 0.01%
2,155
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471
$403K 0.01%
7,000
472
$398K 0.01%
4,885
-14
473
$396K 0.01%
5,856
+72
474
$395K 0.01%
4,097
-1,866
475
$395K 0.01%
4,786
-441
17 18
19
20 21