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
551
$263K ﹤0.01%
5,334
+211
552
$263K ﹤0.01%
12,544
553
$262K ﹤0.01%
6,682
+598
554
$262K ﹤0.01%
2,418
-21
555
$262K ﹤0.01%
3,589
+38
556
$261K ﹤0.01%
10,630
-1,054
557
$257K ﹤0.01%
4,680
558
$256K ﹤0.01%
3,743
-76
559
$255K ﹤0.01%
4,532
-286
560
$253K ﹤0.01%
7,944
+590
561
$253K ﹤0.01%
+16,625
562
$252K ﹤0.01%
+2,000
563
$251K ﹤0.01%
2,466
+150
564
$251K ﹤0.01%
3,486
+1,686
565
$248K ﹤0.01%
6,630
-320
566
$244K ﹤0.01%
3,191
+547
567
$243K ﹤0.01%
2,345
-396
568
$243K ﹤0.01%
3,456
+7
569
$242K ﹤0.01%
3,517
570
$242K ﹤0.01%
+5,500
571
$241K ﹤0.01%
2,240
+35
572
$240K ﹤0.01%
3,783
+1,766
573
$240K ﹤0.01%
+6,575
574
$238K ﹤0.01%
3,068
575
$237K ﹤0.01%
3,784
-8
21 22
23
24 25