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
51
$26.9M 0.4%
113,606
-610
52
$26.4M 0.39%
166,345
-6,709
53
$25.6M 0.38%
157,575
-871
54
$25.4M 0.37%
37,175
-1,027
55
$24.4M 0.36%
369,773
+10,307
56
$23.7M 0.35%
102,206
-322
57
$23.6M 0.35%
119,056
+671
58
$23.5M 0.35%
128,567
-2,058
59
$22.9M 0.34%
185,192
-2,139
60
$22.6M 0.33%
1,755,987
61
$22.1M 0.32%
46,242
-1,201
62
$21.4M 0.32%
177,445
-7,075
63
$20.6M 0.3%
123,245
-5,283
64
$20.4M 0.3%
55,846
+4,585
65
$19.9M 0.29%
73,561
-790
66
$19.3M 0.28%
94,792
+920
67
$19M 0.28%
225,305
+76,720
68
$18.7M 0.28%
257,416
+26,788
69
$18.5M 0.27%
61,651
+2,523
70
$18.4M 0.27%
67,238
-690
71
$18.2M 0.27%
76,739
-855
72
$17.6M 0.26%
299,568
+90,737
73
$17.4M 0.26%
35,977
-638
74
$17.4M 0.26%
262,630
+2,927
75
$17.3M 0.25%
58,965
-1,035
1 2
3
4 5