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
$6.42B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,220
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$8.24M
3
+$7.77M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.29M
5
KKR icon
KKR & Co
KKR
+$6.01M

Top Sells

1
+$40.6M
2
+$17.2M
3
+$13.2M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
EW icon
Edwards Lifesciences
EW
+$8.12M

Sector Composition

1 Financials 20.34%
2 Technology 17.9%
3 Healthcare 7.39%
4 Consumer Discretionary 6.82%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$151K ﹤0.01%
4,025
+1,039
627
$150K ﹤0.01%
320
628
$149K ﹤0.01%
1,523
+515
629
$148K ﹤0.01%
7,226
-1,722
630
$146K ﹤0.01%
2,284
+104
631
$146K ﹤0.01%
4,898
-1,755
632
$144K ﹤0.01%
3,204
+1,230
633
$144K ﹤0.01%
1,005
+240
634
$144K ﹤0.01%
1,357
+97
635
$144K ﹤0.01%
509
636
$143K ﹤0.01%
649
+32
637
$141K ﹤0.01%
1,432
+115
638
$141K ﹤0.01%
1,187
+59
639
$141K ﹤0.01%
1,001
640
$141K ﹤0.01%
1,339
+45
641
$139K ﹤0.01%
557
+5
642
$139K ﹤0.01%
471
+26
643
$139K ﹤0.01%
13,103
-1,094
644
$138K ﹤0.01%
3,306
645
$138K ﹤0.01%
771
-36
646
$136K ﹤0.01%
1,518
+310
647
$136K ﹤0.01%
828
+23
648
$136K ﹤0.01%
8,285
649
$135K ﹤0.01%
857
+96
650
$132K ﹤0.01%
413
+56
24 25
26
27 28