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
626
$193K ﹤0.01%
742
+152
627
$193K ﹤0.01%
1,848
+950
628
$193K ﹤0.01%
700
-497
629
$193K ﹤0.01%
2,145
630
$192K ﹤0.01%
731
+159
631
$191K ﹤0.01%
949
-9
632
$191K ﹤0.01%
2,460
-559
633
$190K ﹤0.01%
7,200
634
$189K ﹤0.01%
2,241
+8
635
$189K ﹤0.01%
4,186
636
$189K ﹤0.01%
2,872
+97
637
$188K ﹤0.01%
2,692
+27
638
$187K ﹤0.01%
1,739
+4
639
$187K ﹤0.01%
880
+2
640
$186K ﹤0.01%
1,605
-446
641
$186K ﹤0.01%
2,454
+13
642
$185K ﹤0.01%
907
+41
643
$184K ﹤0.01%
1,556
644
$184K ﹤0.01%
5,771
645
$184K ﹤0.01%
1,420
+28
646
$183K ﹤0.01%
1,760
+100
647
$183K ﹤0.01%
1,543
-49
648
$183K ﹤0.01%
122
+18
649
$181K ﹤0.01%
6,296
-636
650
$181K ﹤0.01%
645
-5
24 25
26
27 28