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
751
$137K ﹤0.01%
523
-1
752
$136K ﹤0.01%
2,562
+1,191
753
$136K ﹤0.01%
403
+5
754
$135K ﹤0.01%
4,053
+133
755
$135K ﹤0.01%
1,785
+175
756
$133K ﹤0.01%
3,215
-99
757
$133K ﹤0.01%
1,964
758
$132K ﹤0.01%
265
+3
759
$132K ﹤0.01%
443
+26
760
$132K ﹤0.01%
509
761
$131K ﹤0.01%
990
+12
762
$130K ﹤0.01%
1,931
+35
763
$127K ﹤0.01%
549
+22
764
$127K ﹤0.01%
978
+259
765
$127K ﹤0.01%
1,275
766
$127K ﹤0.01%
3,367
767
$127K ﹤0.01%
325
+2
768
$126K ﹤0.01%
515
-38
769
$126K ﹤0.01%
983
+7
770
$125K ﹤0.01%
1,497
+1,487
771
$125K ﹤0.01%
229
-12
772
$125K ﹤0.01%
2,965
+293
773
$125K ﹤0.01%
631
-6
774
$125K ﹤0.01%
1,195
+10
775
$124K ﹤0.01%
767
+92
29 30
31
32 33