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
826
$86.2K ﹤0.01%
1,518
+829
827
$85.6K ﹤0.01%
1,092
828
$85.6K ﹤0.01%
1,744
+905
829
$85.5K ﹤0.01%
6,175
+1,675
830
$85.4K ﹤0.01%
1,100
-358
831
$85.3K ﹤0.01%
471
+167
832
$85.3K ﹤0.01%
2,472
+1,118
833
$85.2K ﹤0.01%
6,050
834
$85K ﹤0.01%
928
+499
835
$84.8K ﹤0.01%
300
-77
836
$84.7K ﹤0.01%
666
+332
837
$84.6K ﹤0.01%
1,810
+1,063
838
$84.6K ﹤0.01%
2,891
+1,544
839
$84.5K ﹤0.01%
879
+38
840
$84.3K ﹤0.01%
1,562
+481
841
$84.2K ﹤0.01%
3,975
+2,187
842
$84.2K ﹤0.01%
2,065
+734
843
$84.2K ﹤0.01%
1,319
+960
844
$83.9K ﹤0.01%
2,100
845
$83.6K ﹤0.01%
673
+362
846
$83.4K ﹤0.01%
1,036
+101
847
$83.3K ﹤0.01%
521
+330
848
$83K ﹤0.01%
526
+319
849
$82.8K ﹤0.01%
2,175
+1,059
850
$82.7K ﹤0.01%
709
+217
32 33
34
35 36