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
551
$225K ﹤0.01%
4,214
-1,873
552
$225K ﹤0.01%
926
-171
553
$224K ﹤0.01%
408
+99
554
$222K ﹤0.01%
1,372
+470
555
$220K ﹤0.01%
4,229
+2,275
556
$220K ﹤0.01%
14,000
557
$219K ﹤0.01%
4,540
+1,223
558
$219K ﹤0.01%
3,542
559
$218K ﹤0.01%
2,474
+46
560
$218K ﹤0.01%
2,530
-4,148
561
$217K ﹤0.01%
4,964
-157
562
$215K ﹤0.01%
6,482
-4,208
563
$214K ﹤0.01%
4,680
564
$212K ﹤0.01%
260
+66
565
$212K ﹤0.01%
2,923
-1,837
566
$211K ﹤0.01%
6,297
+1,572
567
$211K ﹤0.01%
744
+44
568
$210K ﹤0.01%
2,859
-591
569
$210K ﹤0.01%
+10,818
570
$210K ﹤0.01%
114
-88
571
$210K ﹤0.01%
3,052
+478
572
$208K ﹤0.01%
3,517
573
$208K ﹤0.01%
2,641
-548
574
$208K ﹤0.01%
2,074
+1,136
575
$207K ﹤0.01%
2,437
+2
21 22
23
24 25