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
701
$123K ﹤0.01%
3,258
+1,865
702
$123K ﹤0.01%
688
+103
703
$123K ﹤0.01%
1,797
+119
704
$123K ﹤0.01%
1,366
+704
705
$122K ﹤0.01%
1,200
+635
706
$121K ﹤0.01%
2,333
-71
707
$121K ﹤0.01%
3,435
708
$121K ﹤0.01%
10,596
709
$121K ﹤0.01%
1,266
+58
710
$120K ﹤0.01%
388
+204
711
$120K ﹤0.01%
2,268
-66
712
$120K ﹤0.01%
15,240
-832
713
$119K ﹤0.01%
2,430
714
$119K ﹤0.01%
2,028
-195
715
$118K ﹤0.01%
588
+214
716
$118K ﹤0.01%
8,285
717
$117K ﹤0.01%
870
+360
718
$117K ﹤0.01%
516
+10
719
$116K ﹤0.01%
515
+299
720
$116K ﹤0.01%
5,699
+3,101
721
$116K ﹤0.01%
2,247
722
$115K ﹤0.01%
7,093
+4,112
723
$114K ﹤0.01%
643
+32
724
$114K ﹤0.01%
1,062
+524
725
$113K ﹤0.01%
2,459
+183
27 28
29
30 31