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
676
$111K ﹤0.01%
3,435
677
$110K ﹤0.01%
1,227
+136
678
$110K ﹤0.01%
623
+214
679
$109K ﹤0.01%
693
+118
680
$109K ﹤0.01%
4,890
681
$109K ﹤0.01%
3,101
+850
682
$109K ﹤0.01%
8,127
683
$108K ﹤0.01%
3,508
-1,198
684
$108K ﹤0.01%
1,476
-312
685
$107K ﹤0.01%
1,208
-51
686
$107K ﹤0.01%
521
+10
687
$106K ﹤0.01%
633
+98
688
$106K ﹤0.01%
2,596
-484
689
$106K ﹤0.01%
436
+39
690
$105K ﹤0.01%
246
-6
691
$105K ﹤0.01%
5,993
+50
692
$105K ﹤0.01%
589
+118
693
$105K ﹤0.01%
627
-193
694
$104K ﹤0.01%
33
+5
695
$103K ﹤0.01%
3,540
-81
696
$103K ﹤0.01%
8,325
697
$103K ﹤0.01%
3,531
+511
698
$102K ﹤0.01%
650
+6
699
$102K ﹤0.01%
885
-357
700
$101K ﹤0.01%
638
-217
26 27
28
29 30