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
26
$57.3M 0.94%
163,382
+17,036
27
$55.3M 0.91%
629,564
-22,911
28
$52.5M 0.87%
316,859
-2,541
29
$51.1M 0.84%
1,004,375
-128,959
30
$49.7M 0.82%
291,405
-1,037
31
$48.7M 0.8%
409,226
-9,852
32
$45.6M 0.75%
87,107
-3,203
33
$44.4M 0.73%
464,760
-18,675
34
$41.1M 0.68%
131,646
-2,906
35
$40.8M 0.67%
307,903
+51,511
36
$39.7M 0.65%
153,020
+1,684
37
$37.9M 0.62%
81,409
-408
38
$35.2M 0.58%
496,513
-109,414
39
$34.1M 0.56%
222,695
+2,657
40
$34.1M 0.56%
+36,035
41
$31.7M 0.52%
339,610
-8,410
42
$31.3M 0.52%
156,809
-10,388
43
$30.8M 0.51%
738,230
-20,372
44
$30.1M 0.5%
215,074
+2,217
45
$29.5M 0.49%
164,125
-3,236
46
$28.8M 0.47%
106,024
-38,985
47
$27.2M 0.45%
114,946
-1,445
48
$26.8M 0.44%
44,030
-13,610
49
$26.8M 0.44%
810,884
50
$26.5M 0.44%
289,341
+176,416
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