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
501
$347K 0.01%
1,807
+227
502
$345K 0.01%
6,734
503
$345K 0.01%
5,115
+2,493
504
$343K 0.01%
4,735
-204
505
$337K 0.01%
9,531
+782
506
$336K ﹤0.01%
1,673
-14
507
$334K ﹤0.01%
1,705
-34
508
$334K ﹤0.01%
345
+28
509
$334K ﹤0.01%
3,980
+445
510
$329K ﹤0.01%
6,747
+75
511
$328K ﹤0.01%
4,472
512
$326K ﹤0.01%
2,079
-137
513
$325K ﹤0.01%
6,419
514
$325K ﹤0.01%
6,876
-1,917
515
$325K ﹤0.01%
2,851
-257
516
$324K ﹤0.01%
3,702
-56
517
$321K ﹤0.01%
7,258
-176
518
$320K ﹤0.01%
14,033
-149
519
$316K ﹤0.01%
7,074
-225
520
$316K ﹤0.01%
11,574
521
$316K ﹤0.01%
3,912
+357
522
$310K ﹤0.01%
2,253
+141
523
$310K ﹤0.01%
1,579
+196
524
$308K ﹤0.01%
15,796
+1,467
525
$308K ﹤0.01%
23,032
+6
19 20
21
22 23