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
676
$164K ﹤0.01%
789
+56
677
$164K ﹤0.01%
10,596
678
$164K ﹤0.01%
1,536
-3
679
$163K ﹤0.01%
28,605
-108,939
680
$163K ﹤0.01%
1,500
681
$162K ﹤0.01%
3,006
+299
682
$161K ﹤0.01%
15,240
683
$161K ﹤0.01%
489
-65
684
$160K ﹤0.01%
3,905
+324
685
$160K ﹤0.01%
372
+6
686
$159K ﹤0.01%
1,351
-45
687
$158K ﹤0.01%
6,171
-796
688
$157K ﹤0.01%
5,482
+39
689
$157K ﹤0.01%
911
+62
690
$157K ﹤0.01%
4,329
+3,561
691
$157K ﹤0.01%
1,120
+63
692
$157K ﹤0.01%
10,000
-15,000
693
$157K ﹤0.01%
1,931
+269
694
$156K ﹤0.01%
4,199
+2,295
695
$155K ﹤0.01%
399
+91
696
$154K ﹤0.01%
1,117
+16
697
$154K ﹤0.01%
1,120
698
$154K ﹤0.01%
1,887
+2
699
$154K ﹤0.01%
2,070
+201
700
$154K ﹤0.01%
750
+26
26 27
28
29 30