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
501
$290K ﹤0.01%
2,129
-192
502
$289K ﹤0.01%
2,150
503
$288K ﹤0.01%
4,666
-92
504
$287K ﹤0.01%
4,472
505
$287K ﹤0.01%
8,373
+3,664
506
$286K ﹤0.01%
3,446
-294
507
$280K ﹤0.01%
5,825
+93
508
$278K ﹤0.01%
3,395
-200
509
$276K ﹤0.01%
4,482
+265
510
$276K ﹤0.01%
2,447
+5
511
$273K ﹤0.01%
1,232
-1,547
512
$273K ﹤0.01%
7,209
+239
513
$271K ﹤0.01%
530
-107
514
$271K ﹤0.01%
467
+119
515
$269K ﹤0.01%
3,542
-72
516
$268K ﹤0.01%
2,304
-169
517
$267K ﹤0.01%
3,328
+482
518
$266K ﹤0.01%
33,574
-8,324
519
$265K ﹤0.01%
1,040
+194
520
$260K ﹤0.01%
4,717
+199
521
$259K ﹤0.01%
3,068
-1,521
522
$258K ﹤0.01%
614
+61
523
$257K ﹤0.01%
1,572
+299
524
$255K ﹤0.01%
3,936
+201
525
$252K ﹤0.01%
2,080
19 20
21
22 23