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
801
$64.6K ﹤0.01%
2,463
-542
802
$64.2K ﹤0.01%
6,000
803
$63.5K ﹤0.01%
216
+21
804
$63.1K ﹤0.01%
426
+39
805
$63K ﹤0.01%
652
+386
806
$62.9K ﹤0.01%
664
+174
807
$62.6K ﹤0.01%
1,880
+512
808
$62.5K ﹤0.01%
1,638
+375
809
$62.4K ﹤0.01%
933
+791
810
$62.4K ﹤0.01%
492
-163
811
$62.1K ﹤0.01%
852
-19
812
$62K ﹤0.01%
1,528
+735
813
$61.8K ﹤0.01%
1,073
+302
814
$61.8K ﹤0.01%
864
815
$61.8K ﹤0.01%
417
+109
816
$61.7K ﹤0.01%
920
-455
817
$61.5K ﹤0.01%
2,962
818
$61.5K ﹤0.01%
6,865
-912
819
$60.8K ﹤0.01%
5,236
+425
820
$59.9K ﹤0.01%
400
821
$59.7K ﹤0.01%
1,884
+11
822
$59.2K ﹤0.01%
806
823
$59K ﹤0.01%
1,244
-221
824
$59K ﹤0.01%
2,926
+2,326
825
$58.9K ﹤0.01%
205
-7
31 32
33
34 35