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
726
$113K ﹤0.01%
2,877
+1,878
727
$112K ﹤0.01%
3,540
728
$112K ﹤0.01%
3,367
729
$111K ﹤0.01%
464
+289
730
$111K ﹤0.01%
2,328
731
$111K ﹤0.01%
326
+138
732
$111K ﹤0.01%
856
+392
733
$110K ﹤0.01%
742
-89
734
$110K ﹤0.01%
819
+401
735
$109K ﹤0.01%
941
+396
736
$109K ﹤0.01%
2,257
+1,295
737
$109K ﹤0.01%
3,181
-256
738
$108K ﹤0.01%
1,070
+658
739
$108K ﹤0.01%
465
+77
740
$108K ﹤0.01%
404
+212
741
$107K ﹤0.01%
3,108
742
$107K ﹤0.01%
2,899
+1,538
743
$107K ﹤0.01%
322
+56
744
$106K ﹤0.01%
822
+429
745
$106K ﹤0.01%
+1,785
746
$105K ﹤0.01%
687
+315
747
$105K ﹤0.01%
2,907
+1,851
748
$105K ﹤0.01%
1,777
+289
749
$104K ﹤0.01%
603
+287
750
$104K ﹤0.01%
1,168
+319
28 29
30
31 32