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
26
$62.8M 0.92%
609,267
-5,140
27
$60.9M 0.9%
79,786
-8,058
28
$57.7M 0.85%
963,180
-27,086
29
$55M 0.81%
353,887
-10,635
30
$54.1M 0.8%
158,458
-19,106
31
$49.2M 0.72%
175,116
+97
32
$49.1M 0.72%
455,702
-3,696
33
$46.9M 0.69%
378,833
-2,366
34
$44.7M 0.66%
396,447
-8,824
35
$43.6M 0.64%
180,298
+1,404
36
$42.5M 0.63%
276,795
-3,259
37
$41.4M 0.61%
87,217
-266
38
$41.4M 0.61%
308,895
-3,862
39
$41.1M 0.61%
35,279
-449
40
$40M 0.59%
334,050
+5,020
41
$39.1M 0.58%
128,795
-2,144
42
$38.4M 0.57%
102,681
-444
43
$37.1M 0.55%
719,600
-9,341
44
$35.9M 0.53%
475,038
-6,500
45
$33.4M 0.49%
44,016
-212
46
$32.1M 0.47%
179,936
-22,963
47
$31.2M 0.46%
809,165
-455
48
$31.1M 0.46%
296,526
+25,347
49
$30.4M 0.45%
124,727
+3,278
50
$29.2M 0.43%
158,824
-4,163
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