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
601
$211K ﹤0.01%
3,953
-60
602
$210K ﹤0.01%
950
+73
603
$209K ﹤0.01%
5,143
-8,524
604
$208K ﹤0.01%
2,083
-323
605
$206K ﹤0.01%
+3,962
606
$205K ﹤0.01%
1,924
-803
607
$203K ﹤0.01%
2,061
+300
608
$202K ﹤0.01%
3,727
-379
609
$202K ﹤0.01%
+2,581
610
$202K ﹤0.01%
1,061
+140
611
$202K ﹤0.01%
1,955
612
$201K ﹤0.01%
1,436
+407
613
$201K ﹤0.01%
1,595
+93
614
$201K ﹤0.01%
105
+101
615
$200K ﹤0.01%
832
-491
616
$199K ﹤0.01%
1,400
-124
617
$199K ﹤0.01%
1,290
618
$198K ﹤0.01%
574
+3
619
$198K ﹤0.01%
349
+171
620
$197K ﹤0.01%
1,508
+15
621
$197K ﹤0.01%
855
+38
622
$194K ﹤0.01%
16,258
-4,283
623
$194K ﹤0.01%
1,054
+23
624
$194K ﹤0.01%
603
+194
625
$194K ﹤0.01%
2,643
23 24
25
26 27