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
801
$90.6K ﹤0.01%
613
-512
802
$90.5K ﹤0.01%
391
+6
803
$90.4K ﹤0.01%
648
+427
804
$90.3K ﹤0.01%
915
+408
805
$90.2K ﹤0.01%
1,281
+105
806
$90K ﹤0.01%
1,024
+494
807
$90K ﹤0.01%
2,597
+1,753
808
$89.5K ﹤0.01%
603
+325
809
$89.3K ﹤0.01%
1,632
+858
810
$89.3K ﹤0.01%
1,826
811
$88.9K ﹤0.01%
4,890
812
$88.9K ﹤0.01%
703
+58
813
$88.8K ﹤0.01%
2,704
+1,884
814
$88.6K ﹤0.01%
604
+4
815
$88.3K ﹤0.01%
625
-408
816
$88.3K ﹤0.01%
562
+355
817
$88.2K ﹤0.01%
913
+523
818
$88.1K ﹤0.01%
671
+331
819
$88.1K ﹤0.01%
1,110
+404
820
$87.9K ﹤0.01%
640
-119
821
$87.8K ﹤0.01%
3,593
-5,999
822
$87.5K ﹤0.01%
467
+220
823
$87.3K ﹤0.01%
840
+411
824
$87.2K ﹤0.01%
1,249
+599
825
$87.1K ﹤0.01%
2,855
+1,495
31 32
33
34 35