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
851
$103K ﹤0.01%
1,795
+17
852
$103K ﹤0.01%
2,276
-125
853
$103K ﹤0.01%
732
-397
854
$103K ﹤0.01%
1,795
+120
855
$103K ﹤0.01%
719
-3
856
$102K ﹤0.01%
873
+213
857
$102K ﹤0.01%
325
+10
858
$102K ﹤0.01%
1,056
-3
859
$101K ﹤0.01%
2,776
+2,650
860
$101K ﹤0.01%
1,948
-200
861
$101K ﹤0.01%
2,030
-200
862
$101K ﹤0.01%
1,419
863
$101K ﹤0.01%
397
-24
864
$101K ﹤0.01%
2,100
865
$101K ﹤0.01%
408
-196
866
$100K ﹤0.01%
+2,546
867
$100K ﹤0.01%
2,333
868
$99.8K ﹤0.01%
4,168
+47
869
$99.5K ﹤0.01%
509
+16
870
$99.1K ﹤0.01%
3,569
871
$99.1K ﹤0.01%
2,295
-204
872
$98.8K ﹤0.01%
2,320
+65
873
$98.5K ﹤0.01%
1,741
-2
874
$98.2K ﹤0.01%
2,000
-5
875
$98K ﹤0.01%
1,736
+6
33 34
35
36 37