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
801
$116K ﹤0.01%
915
+154
802
$116K ﹤0.01%
4,703
+683
803
$116K ﹤0.01%
3,483
-432
804
$115K ﹤0.01%
1,983
-264
805
$115K ﹤0.01%
1,385
+205
806
$115K ﹤0.01%
2,803
807
$115K ﹤0.01%
1,785
808
$114K ﹤0.01%
640
-122
809
$114K ﹤0.01%
3,564
+3
810
$114K ﹤0.01%
2,328
811
$114K ﹤0.01%
330
+2
812
$114K ﹤0.01%
1,534
+51
813
$113K ﹤0.01%
645
814
$113K ﹤0.01%
818
+1
815
$113K ﹤0.01%
724
+36
816
$112K ﹤0.01%
998
+137
817
$112K ﹤0.01%
4,099
-188
818
$112K ﹤0.01%
1,838
-158
819
$111K ﹤0.01%
12,427
-4,163
820
$111K ﹤0.01%
2,476
+103
821
$111K ﹤0.01%
2,827
+59
822
$111K ﹤0.01%
587
+11
823
$110K ﹤0.01%
1,496
+134
824
$110K ﹤0.01%
11,124
+332
825
$110K ﹤0.01%
557
-19
31 32
33
34 35