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
51
$25.5M 0.42%
95,078
+7,546
52
$24.3M 0.4%
39,557
-4,120
53
$23.7M 0.39%
111,967
+4,619
54
$23.7M 0.39%
887,877
+2,716
55
$23.1M 0.38%
189,598
+557
56
$23.1M 0.38%
73,962
-3,169
57
$21.8M 0.36%
106,489
-3,516
58
$21.7M 0.36%
103,465
-2,196
59
$21.7M 0.36%
330,143
+2,440
60
$20.9M 0.35%
179,565
-7,736
61
$19.8M 0.33%
1,755,987
62
$19.7M 0.33%
126,332
-2,529
63
$19.4M 0.32%
73,283
+1,637
64
$19.4M 0.32%
39,037
-1,157
65
$19.1M 0.32%
313,433
+107,976
66
$18.1M 0.3%
36,528
-714
67
$18M 0.3%
193,957
-5,865
68
$17.8M 0.29%
58,186
+18,892
69
$17.8M 0.29%
328,960
-29,446
70
$17.5M 0.29%
110,244
+76,414
71
$17.4M 0.29%
307,050
+2,884
72
$17.3M 0.29%
112,093
-3,094
73
$17.1M 0.28%
67,548
+12,908
74
$16.9M 0.28%
127,913
+27,760
75
$16.7M 0.27%
97,621
-5,054
1 2
3
4 5