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
651
$179K ﹤0.01%
3,987
+641
652
$179K ﹤0.01%
5,065
+2,637
653
$179K ﹤0.01%
757
+2
654
$178K ﹤0.01%
2,189
655
$177K ﹤0.01%
701
+6
656
$176K ﹤0.01%
2,125
-189
657
$174K ﹤0.01%
2,345
+2,331
658
$174K ﹤0.01%
2,220
-279
659
$174K ﹤0.01%
2,043
+123
660
$173K ﹤0.01%
792
-4
661
$173K ﹤0.01%
1,222
-55
662
$173K ﹤0.01%
1,001
+2
663
$172K ﹤0.01%
220
+36
664
$171K ﹤0.01%
1,545
665
$171K ﹤0.01%
1,832
666
$171K ﹤0.01%
7,154
667
$170K ﹤0.01%
285
668
$170K ﹤0.01%
1,786
+169
669
$168K ﹤0.01%
6,585
-5,594
670
$167K ﹤0.01%
937
-17
671
$167K ﹤0.01%
5,500
672
$167K ﹤0.01%
1,727
673
$166K ﹤0.01%
3,010
-399
674
$166K ﹤0.01%
651
+73
675
$166K ﹤0.01%
454
-2
25 26
27
28 29