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
876
$77.5K ﹤0.01%
573
+363
877
$77.2K ﹤0.01%
233
-1
878
$76.9K ﹤0.01%
1,491
+372
879
$76.5K ﹤0.01%
1,108
+212
880
$76.2K ﹤0.01%
1,005
+47
881
$76.1K ﹤0.01%
902
+129
882
$76.1K ﹤0.01%
1,311
+736
883
$75.5K ﹤0.01%
1,804
+135
884
$75.4K ﹤0.01%
978
885
$75.1K ﹤0.01%
2,149
+973
886
$75.1K ﹤0.01%
811
+474
887
$74.9K ﹤0.01%
848
+434
888
$74.8K ﹤0.01%
2,646
+647
889
$74.7K ﹤0.01%
933
+335
890
$74.5K ﹤0.01%
447
+256
891
$74.2K ﹤0.01%
1,414
+755
892
$73.8K ﹤0.01%
1,222
+504
893
$73.7K ﹤0.01%
1,298
+917
894
$73K ﹤0.01%
807
+408
895
$73K ﹤0.01%
1,066
+201
896
$72.9K ﹤0.01%
656
+62
897
$72.7K ﹤0.01%
898
898
$72.2K ﹤0.01%
2,721
+1,085
899
$72K ﹤0.01%
2,178
+509
900
$72K ﹤0.01%
3,392
-304
34 35
36
37 38