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
$6.8B
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
EXC icon
651
Exelon
EXC
$48.9B
$179K ﹤0.01%
3,987
+641
STAG icon
652
STAG Industrial
STAG
$7.55B
$179K ﹤0.01%
5,065
+2,637
LECO icon
653
Lincoln Electric
LECO
$15.7B
$179K ﹤0.01%
757
+2
HYG icon
654
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.4B
$178K ﹤0.01%
2,189
WWD icon
655
Woodward
WWD
$23.5B
$177K ﹤0.01%
701
+6
PFG icon
656
Principal Financial Group
PFG
$20.8B
$176K ﹤0.01%
2,125
-189
NTNX icon
657
Nutanix
NTNX
$10.8B
$174K ﹤0.01%
2,345
+2,331
AIG icon
658
American International
AIG
$43.2B
$174K ﹤0.01%
2,220
-279
GGG icon
659
Graco
GGG
$15.4B
$174K ﹤0.01%
2,043
+123
AN icon
660
AutoNation
AN
$6.99B
$173K ﹤0.01%
792
-4
DELL icon
661
Dell
DELL
$81B
$173K ﹤0.01%
1,222
-55
RJF icon
662
Raymond James Financial
RJF
$31.2B
$173K ﹤0.01%
1,001
+2
EQIX icon
663
Equinix
EQIX
$91.2B
$172K ﹤0.01%
220
+36
XHB icon
664
State Street SPDR S&P Homebuilders ETF
XHB
$1.84B
$171K ﹤0.01%
1,545
VGT icon
665
Vanguard Information Technology ETF
VGT
$111B
$171K ﹤0.01%
229
DFAR icon
666
Dimensional US Real Estate ETF
DFAR
$1.63B
$171K ﹤0.01%
7,154
MDY icon
667
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$170K ﹤0.01%
285
ILMN icon
668
Illumina
ILMN
$18B
$170K ﹤0.01%
1,786
+169
KDP icon
669
Keurig Dr Pepper
KDP
$40.1B
$168K ﹤0.01%
6,585
-5,594
ITT icon
670
ITT
ITT
$17.8B
$167K ﹤0.01%
937
-17
SPSB icon
671
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.75B
$167K ﹤0.01%
5,500
IEF icon
672
iShares 7-10 Year Treasury Bond ETF
IEF
$47.6B
$167K ﹤0.01%
1,727
EIX icon
673
Edison International
EIX
$28.4B
$166K ﹤0.01%
3,010
-399
BURL icon
674
Burlington
BURL
$19.8B
$166K ﹤0.01%
651
+73
FN icon
675
Fabrinet
FN
$19.6B
$166K ﹤0.01%
454
-2
25 26
27
28 29