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
476
$334K 0.01%
3,336
-433
477
$331K 0.01%
15,684
478
$325K 0.01%
7,434
479
$324K 0.01%
2,352
-49
480
$322K 0.01%
2,012
-53
481
$319K 0.01%
9,139
-2,020
482
$319K 0.01%
1,367
+307
483
$315K 0.01%
9,023
+441
484
$313K 0.01%
3,848
-236
485
$311K 0.01%
4,777
486
$311K 0.01%
2,677
+273
487
$307K 0.01%
11,492
+9
488
$305K 0.01%
4,515
489
$305K 0.01%
1,339
+234
490
$304K 0.01%
+4,472
491
$302K 0.01%
14,588
-675
492
$302K 0.01%
7,771
-1,694
493
$301K 0.01%
5,480
+794
494
$301K 0.01%
7,299
495
$301K 0.01%
9,883
+5,783
496
$299K ﹤0.01%
4,939
497
$295K ﹤0.01%
13,700
-1,000
498
$294K ﹤0.01%
1,144
+42
499
$294K ﹤0.01%
77
+8
500
$292K ﹤0.01%
+24,568
18 19
20
21 22