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
776
$124K ﹤0.01%
534
-138
777
$123K ﹤0.01%
444
+15
778
$123K ﹤0.01%
476
+21
779
$122K ﹤0.01%
856
-33
780
$122K ﹤0.01%
665
+63
781
$122K ﹤0.01%
1,083
-17
782
$122K ﹤0.01%
1,125
-1,687
783
$122K ﹤0.01%
13,336
+170
784
$122K ﹤0.01%
3,435
785
$121K ﹤0.01%
8,826
786
$120K ﹤0.01%
637
787
$120K ﹤0.01%
1,282
-221
788
$119K ﹤0.01%
436
+158
789
$119K ﹤0.01%
4,890
790
$119K ﹤0.01%
5,263
+73
791
$119K ﹤0.01%
1,406
+93
792
$118K ﹤0.01%
813
+37
793
$118K ﹤0.01%
2,133
794
$118K ﹤0.01%
590
-51
795
$118K ﹤0.01%
951
-24
796
$118K ﹤0.01%
3,679
-764
797
$117K ﹤0.01%
554
+17
798
$117K ﹤0.01%
5,794
+419
799
$117K ﹤0.01%
697
+282
800
$116K ﹤0.01%
3,009
+3
30 31
32
33 34