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
651
$143K ﹤0.01%
452
+211
652
$143K ﹤0.01%
905
+64
653
$143K ﹤0.01%
1,000
+89
654
$143K ﹤0.01%
809
+38
655
$143K ﹤0.01%
1,464
-38
656
$142K ﹤0.01%
2,133
+1,235
657
$142K ﹤0.01%
1,353
-180
658
$142K ﹤0.01%
749
+360
659
$142K ﹤0.01%
900
-52
660
$142K ﹤0.01%
446
+277
661
$141K ﹤0.01%
567
+324
662
$140K ﹤0.01%
5,502
+222
663
$139K ﹤0.01%
1,253
+300
664
$139K ﹤0.01%
1,204
+547
665
$138K ﹤0.01%
293
-54
666
$137K ﹤0.01%
320
667
$136K ﹤0.01%
3,327
+144
668
$136K ﹤0.01%
4,416
-170
669
$136K ﹤0.01%
839
+304
670
$135K ﹤0.01%
509
671
$135K ﹤0.01%
1,745
+606
672
$134K ﹤0.01%
803
+370
673
$134K ﹤0.01%
8,826
-9,678
674
$133K ﹤0.01%
2,218
+1,413
675
$133K ﹤0.01%
1,515
+686
25 26
27
28 29