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
701
$153K ﹤0.01%
2,421
+56
702
$152K ﹤0.01%
313
-7
703
$152K ﹤0.01%
1,468
+76
704
$151K ﹤0.01%
3,739
+1,815
705
$151K ﹤0.01%
1,812
-1,169
706
$150K ﹤0.01%
1,460
707
$150K ﹤0.01%
+2,040
708
$150K ﹤0.01%
1,478
+173
709
$150K ﹤0.01%
920
+93
710
$150K ﹤0.01%
1,632
+236
711
$150K ﹤0.01%
1,177
-10
712
$149K ﹤0.01%
2,794
+215
713
$149K ﹤0.01%
900
714
$149K ﹤0.01%
2,465
-119
715
$149K ﹤0.01%
896
-120
716
$149K ﹤0.01%
3,730
+569
717
$149K ﹤0.01%
7,085
718
$149K ﹤0.01%
1,330
+1,200
719
$148K ﹤0.01%
728
+208
720
$147K ﹤0.01%
1,063
-11
721
$147K ﹤0.01%
2,071
+47
722
$146K ﹤0.01%
2,246
+339
723
$146K ﹤0.01%
3,135
+1,020
724
$146K ﹤0.01%
4,826
725
$146K ﹤0.01%
1,792
+21
27 28
29
30 31