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
776
$96.7K ﹤0.01%
975
+90
777
$96.1K ﹤0.01%
536
+218
778
$95.1K ﹤0.01%
448
-58
779
$95K ﹤0.01%
552
+91
780
$95K ﹤0.01%
2,133
781
$94.7K ﹤0.01%
9,251
-1,186
782
$94.2K ﹤0.01%
1,552
-1,505
783
$94.2K ﹤0.01%
2,583
+1,037
784
$94.2K ﹤0.01%
954
+822
785
$93.8K ﹤0.01%
558
+69
786
$93.4K ﹤0.01%
8,325
787
$93.1K ﹤0.01%
2,168
-214
788
$92.7K ﹤0.01%
4,984
+146
789
$92.5K ﹤0.01%
1,502
-482
790
$92.3K ﹤0.01%
3,097
+969
791
$91.9K ﹤0.01%
1,169
+403
792
$91.8K ﹤0.01%
405
-29
793
$91.8K ﹤0.01%
1,275
794
$91.7K ﹤0.01%
940
+381
795
$91.5K ﹤0.01%
7,395
796
$91.4K ﹤0.01%
441
+114
797
$91K ﹤0.01%
2,744
+651
798
$91K ﹤0.01%
858
+122
799
$90.9K ﹤0.01%
+806
800
$90.8K ﹤0.01%
959
30 31
32
33 34