UB

UMB Bank Portfolio holdings

AUM $7.52B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.42B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,220
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$8.24M
3
+$7.77M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.29M
5
KKR icon
KKR & Co
KKR
+$6.01M

Top Sells

1
+$40.6M
2
+$17.2M
3
+$13.2M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
EW icon
Edwards Lifesciences
EW
+$8.12M

Sector Composition

1 Financials 20.34%
2 Technology 17.9%
3 Healthcare 7.39%
4 Consumer Discretionary 6.82%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$49.2K ﹤0.01%
232
+2
877
$49.2K ﹤0.01%
1,023
+418
878
$49.2K ﹤0.01%
555
+19
879
$49.1K ﹤0.01%
414
+231
880
$48.8K ﹤0.01%
485
881
$48.7K ﹤0.01%
497
+226
882
$48.6K ﹤0.01%
294
+159
883
$48.6K ﹤0.01%
452
+353
884
$48.5K ﹤0.01%
867
+466
885
$48.4K ﹤0.01%
2,450
+246
886
$48.1K ﹤0.01%
439
+2
887
$47.9K ﹤0.01%
1,310
+64
888
$47.8K ﹤0.01%
383
+197
889
$47.8K ﹤0.01%
427
+126
890
$47.5K ﹤0.01%
28
+8
891
$47.5K ﹤0.01%
617
+320
892
$47.2K ﹤0.01%
586
+388
893
$47K ﹤0.01%
202
+21
894
$46.7K ﹤0.01%
122
+2
895
$46.7K ﹤0.01%
379
+120
896
$46.6K ﹤0.01%
425
+126
897
$46.6K ﹤0.01%
177
+141
898
$46.5K ﹤0.01%
625
-324
899
$46.2K ﹤0.01%
471
+5
900
$46.1K ﹤0.01%
463
-37,799
34 35
36
37 38