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
526
$255K ﹤0.01%
2,816
527
$254K ﹤0.01%
1,128
-129
528
$251K ﹤0.01%
26,433
529
$249K ﹤0.01%
2,249
+106
530
$246K ﹤0.01%
31,237
531
$245K ﹤0.01%
2,080
532
$243K ﹤0.01%
2,439
-580
533
$241K ﹤0.01%
1,121
534
$240K ﹤0.01%
8,136
-1,153
535
$239K ﹤0.01%
4,617
536
$238K ﹤0.01%
2,472
-24
537
$235K ﹤0.01%
2,880
-280
538
$235K ﹤0.01%
5,121
539
$235K ﹤0.01%
10,000
540
$234K ﹤0.01%
3,965
+50
541
$234K ﹤0.01%
2,267
+31
542
$234K ﹤0.01%
956
+54
543
$233K ﹤0.01%
2,118
+96
544
$231K ﹤0.01%
3,063
-97
545
$230K ﹤0.01%
1,479
+625
546
$229K ﹤0.01%
5,865
-695
547
$228K ﹤0.01%
8,100
548
$228K ﹤0.01%
5,469
549
$226K ﹤0.01%
2,692
-12
550
$226K ﹤0.01%
8,416
20 21
22
23 24