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
576
$236K ﹤0.01%
+2,810
577
$235K ﹤0.01%
3,305
+26
578
$235K ﹤0.01%
985
+82
579
$234K ﹤0.01%
14,000
580
$231K ﹤0.01%
2,393
+400
581
$231K ﹤0.01%
1,583
+27
582
$227K ﹤0.01%
1,063
+120
583
$227K ﹤0.01%
6,297
584
$227K ﹤0.01%
848
+51
585
$226K ﹤0.01%
2,932
+672
586
$225K ﹤0.01%
1,559
+125
587
$225K ﹤0.01%
2,973
-364
588
$222K ﹤0.01%
1,270
+19
589
$222K ﹤0.01%
3,718
-389
590
$220K ﹤0.01%
4,325
-185
591
$220K ﹤0.01%
3,249
+38
592
$219K ﹤0.01%
426
-16
593
$218K ﹤0.01%
6,374
-782
594
$217K ﹤0.01%
4,963
-4,143
595
$217K ﹤0.01%
1,070
-47
596
$216K ﹤0.01%
6,149
-1,113
597
$214K ﹤0.01%
3,686
+380
598
$213K ﹤0.01%
4,220
-734
599
$212K ﹤0.01%
8,616
+1,911
600
$211K ﹤0.01%
2,111
+1,665
22 23
24
25 26