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
526
$303K ﹤0.01%
648
-11
527
$301K ﹤0.01%
33,892
-99
528
$299K ﹤0.01%
4,472
529
$299K ﹤0.01%
2,097
530
$298K ﹤0.01%
5,605
+83
531
$298K ﹤0.01%
10,901
+2,801
532
$296K ﹤0.01%
18,498
+7,385
533
$295K ﹤0.01%
3,793
-223
534
$292K ﹤0.01%
3,602
-913
535
$290K ﹤0.01%
943
-159
536
$289K ﹤0.01%
4,442
537
$288K ﹤0.01%
1,405
+2
538
$288K ﹤0.01%
2,540
+91
539
$287K ﹤0.01%
67
-24
540
$286K ﹤0.01%
3,395
-440
541
$285K ﹤0.01%
10,229
-6,672
542
$281K ﹤0.01%
2,913
-38
543
$276K ﹤0.01%
3,386
+29
544
$276K ﹤0.01%
6,506
+746
545
$270K ﹤0.01%
902
-153
546
$270K ﹤0.01%
14,463
+130
547
$269K ﹤0.01%
16,052
-845
548
$267K ﹤0.01%
10,981
+1,383
549
$267K ﹤0.01%
491
-2
550
$265K ﹤0.01%
1,214
-82
20 21
22
23 24