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
601
$170K ﹤0.01%
2,880
+492
602
$168K ﹤0.01%
3,198
+1,653
603
$166K ﹤0.01%
5,500
604
$165K ﹤0.01%
943
-160
605
$165K ﹤0.01%
1,727
-177
606
$164K ﹤0.01%
4,156
607
$163K ﹤0.01%
4,013
+73
608
$162K ﹤0.01%
5,771
609
$162K ﹤0.01%
1,995
+1,065
610
$162K ﹤0.01%
3,189
+1,821
611
$162K ﹤0.01%
4,883
+8
612
$162K ﹤0.01%
740
+28
613
$161K ﹤0.01%
1,253
614
$161K ﹤0.01%
4,186
615
$161K ﹤0.01%
1,220
-15
616
$160K ﹤0.01%
276
+130
617
$160K ﹤0.01%
2,451
+1,370
618
$160K ﹤0.01%
555
+202
619
$160K ﹤0.01%
1,207
+302
620
$159K ﹤0.01%
1,512
-195
621
$159K ﹤0.01%
7,200
622
$159K ﹤0.01%
2,247
+1,228
623
$158K ﹤0.01%
1,513
+153
624
$158K ﹤0.01%
1,383
+759
625
$157K ﹤0.01%
3,545
+1,032
23 24
25
26 27