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
726
$145K ﹤0.01%
1,098
+16
727
$145K ﹤0.01%
896
-93
728
$145K ﹤0.01%
572
+21
729
$144K ﹤0.01%
588
+4
730
$144K ﹤0.01%
1,016
+43
731
$143K ﹤0.01%
1,875
+352
732
$143K ﹤0.01%
3,280
-1,000
733
$143K ﹤0.01%
273
-53
734
$142K ﹤0.01%
116
+2
735
$142K ﹤0.01%
749
+74
736
$142K ﹤0.01%
334
+331
737
$141K ﹤0.01%
362
-2
738
$141K ﹤0.01%
3,962
+1,311
739
$141K ﹤0.01%
634
+119
740
$140K ﹤0.01%
731
-14
741
$140K ﹤0.01%
+700
742
$140K ﹤0.01%
+1,243
743
$139K ﹤0.01%
1,502
+34
744
$138K ﹤0.01%
5,620
-1,324
745
$138K ﹤0.01%
1,544
+279
746
$138K ﹤0.01%
2,436
-17
747
$138K ﹤0.01%
963
+79
748
$137K ﹤0.01%
838
+60
749
$137K ﹤0.01%
2,830
+77
750
$137K ﹤0.01%
1,547
+78
28 29
30
31 32