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
651
$131K ﹤0.01%
3,561
-2,193
652
$131K ﹤0.01%
2,017
653
$129K ﹤0.01%
10,000
654
$129K ﹤0.01%
720
-65
655
$128K ﹤0.01%
2,730
656
$125K ﹤0.01%
6,917
-245
657
$125K ﹤0.01%
2,247
658
$124K ﹤0.01%
6,306
659
$124K ﹤0.01%
781
-1
660
$123K ﹤0.01%
6,050
661
$121K ﹤0.01%
1,210
662
$119K ﹤0.01%
906
-11
663
$118K ﹤0.01%
7,500
664
$118K ﹤0.01%
2,338
-311
665
$118K ﹤0.01%
903
+343
666
$118K ﹤0.01%
319
+198
667
$116K ﹤0.01%
6,030
+70
668
$115K ﹤0.01%
1,146
-150
669
$113K ﹤0.01%
1,130
+249
670
$113K ﹤0.01%
570
+25
671
$113K ﹤0.01%
7,963
672
$113K ﹤0.01%
677
-400
673
$112K ﹤0.01%
2,328
674
$111K ﹤0.01%
125
-6
675
$111K ﹤0.01%
2,475
-1,790
25 26
27
28 29