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
826
$110K ﹤0.01%
1,851
+27
827
$110K ﹤0.01%
2,062
-22
828
$109K ﹤0.01%
351
-9,558
829
$109K ﹤0.01%
890
+3
830
$109K ﹤0.01%
1,448
+210
831
$109K ﹤0.01%
1,481
+80
832
$108K ﹤0.01%
659
+24
833
$107K ﹤0.01%
425
+30
834
$107K ﹤0.01%
6,183
+258
835
$106K ﹤0.01%
1,060
+230
836
$106K ﹤0.01%
640
837
$106K ﹤0.01%
1,453
+35
838
$106K ﹤0.01%
2,158
+40
839
$106K ﹤0.01%
1,484
+194
840
$105K ﹤0.01%
230
-3
841
$105K ﹤0.01%
2,016
842
$105K ﹤0.01%
628
-30
843
$105K ﹤0.01%
5,457
-1,117
844
$105K ﹤0.01%
8,203
+1,250
845
$105K ﹤0.01%
2,733
+121
846
$104K ﹤0.01%
4,406
+41
847
$104K ﹤0.01%
861
-204
848
$104K ﹤0.01%
244
+7
849
$104K ﹤0.01%
593
-366
850
$103K ﹤0.01%
+1,133
32 33
34
35 36