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
$6.42B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,220
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$8.24M
3
+$7.77M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.29M
5
KKR icon
KKR & Co
KKR
+$6.01M

Top Sells

1
+$40.6M
2
+$17.2M
3
+$13.2M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
EW icon
Edwards Lifesciences
EW
+$8.12M

Sector Composition

1 Financials 20.34%
2 Technology 17.9%
3 Healthcare 7.39%
4 Consumer Discretionary 6.82%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$88.8K ﹤0.01%
715
+196
727
$87K ﹤0.01%
3,556
+513
728
$86.9K ﹤0.01%
922
+14
729
$86.7K ﹤0.01%
294
+264
730
$86.4K ﹤0.01%
483
-33
731
$86.3K ﹤0.01%
699
-85
732
$86K ﹤0.01%
495
-55
733
$84.8K ﹤0.01%
2,100
734
$84.7K ﹤0.01%
301
+43
735
$83.9K ﹤0.01%
265
+15
736
$83.8K ﹤0.01%
+1,400
737
$83.8K ﹤0.01%
+375
738
$83.6K ﹤0.01%
575
739
$82.6K ﹤0.01%
533
+153
740
$82.4K ﹤0.01%
425
+178
741
$82.1K ﹤0.01%
977
742
$82K ﹤0.01%
1,492
743
$81.8K ﹤0.01%
492
+33
744
$81.7K ﹤0.01%
870
+233
745
$81.6K ﹤0.01%
959
746
$81.6K ﹤0.01%
611
+200
747
$80.9K ﹤0.01%
3,231
748
$80.7K ﹤0.01%
851
+543
749
$80.4K ﹤0.01%
1,936
-384
750
$79.3K ﹤0.01%
3,313
-515
28 29
30
31 32