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
776
$70.8K ﹤0.01%
1,275
777
$70.8K ﹤0.01%
1,959
778
$70.3K ﹤0.01%
2,172
-131
779
$69.9K ﹤0.01%
544
-64
780
$69.8K ﹤0.01%
409
-10
781
$69.7K ﹤0.01%
314
+191
782
$69.6K ﹤0.01%
631
+609
783
$69.6K ﹤0.01%
823
-707
784
$69.5K ﹤0.01%
1,083
+783
785
$69.4K ﹤0.01%
694
-162
786
$69.2K ﹤0.01%
385
+225
787
$68.3K ﹤0.01%
1,554
-689
788
$68.3K ﹤0.01%
2,266
+882
789
$68K ﹤0.01%
324
+96
790
$67.8K ﹤0.01%
619
+49
791
$67.6K ﹤0.01%
1,786
-605
792
$67.5K ﹤0.01%
684
-32
793
$67.2K ﹤0.01%
324
+124
794
$67.2K ﹤0.01%
1,488
-388
795
$67K ﹤0.01%
2,600
-1,356
796
$66.8K ﹤0.01%
4,545
+728
797
$66.8K ﹤0.01%
605
+126
798
$65.6K ﹤0.01%
227
+21
799
$65.2K ﹤0.01%
1,096
800
$65.1K ﹤0.01%
1,550
+718
30 31
32
33 34