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
$6.42B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,220
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$8.24M
3
+$7.77M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.29M
5
KKR icon
KKR & Co
KKR
+$6.01M

Top Sells

1
+$40.6M
2
+$17.2M
3
+$13.2M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
EW icon
Edwards Lifesciences
EW
+$8.12M

Sector Composition

1 Financials 20.34%
2 Technology 17.9%
3 Healthcare 7.39%
4 Consumer Discretionary 6.82%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$334K 0.01%
15,505
477
$332K 0.01%
1,023
+429
478
$331K 0.01%
1,646
+147
479
$328K 0.01%
1,472
-56
480
$327K 0.01%
3,077
+229
481
$326K 0.01%
14,700
482
$324K 0.01%
2,931
483
$322K 0.01%
5,621
-241
484
$321K 0.01%
7,157
+147
485
$321K 0.01%
4,764
+40
486
$318K ﹤0.01%
9,599
+254
487
$317K ﹤0.01%
4,405
-106
488
$316K ﹤0.01%
2,752
-209
489
$316K ﹤0.01%
7,694
+390
490
$314K ﹤0.01%
8,642
+244
491
$308K ﹤0.01%
8,897
492
$307K ﹤0.01%
4,263
-1,850
493
$307K ﹤0.01%
4,939
494
$306K ﹤0.01%
10,760
+3,000
495
$305K ﹤0.01%
1,506
-4,465
496
$305K ﹤0.01%
6,105
-366
497
$304K ﹤0.01%
2,789
-4,919
498
$301K ﹤0.01%
3,595
499
$299K ﹤0.01%
4,699
+349
500
$299K ﹤0.01%
1,598
+114
18 19
20
21 22