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
476
$395K 0.01%
4,815
-94
477
$393K 0.01%
1,714
-33
478
$392K 0.01%
200,000
479
$390K 0.01%
34,790
480
$389K 0.01%
16,955
-2,610
481
$388K 0.01%
787
+99
482
$387K 0.01%
2,456
-117
483
$378K 0.01%
1,209
-349
484
$378K 0.01%
10,211
-8,931
485
$375K 0.01%
15,684
486
$369K 0.01%
4,128
+329
487
$367K 0.01%
9,874
-218
488
$367K 0.01%
2,775
-4
489
$367K 0.01%
13,466
+710
490
$365K 0.01%
6,107
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491
$360K 0.01%
5,602
492
$356K 0.01%
4,750
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493
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1,300
-76
494
$353K 0.01%
12,205
-77
495
$352K 0.01%
13,700
496
$352K 0.01%
2,526
497
$351K 0.01%
2,075
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498
$350K 0.01%
3,182
+1
499
$348K 0.01%
9,747
-1,706
500
$348K 0.01%
2,183
-54
18 19
20
21 22