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
876
$97.6K ﹤0.01%
218
+73
877
$97.3K ﹤0.01%
3,514
+71
878
$97K ﹤0.01%
1,119
+14
879
$97K ﹤0.01%
3,428
+105
880
$96.9K ﹤0.01%
871
-86
881
$96.8K ﹤0.01%
1,762
+169
882
$96.8K ﹤0.01%
2,355
+374
883
$96.8K ﹤0.01%
1,740
+1,442
884
$96.7K ﹤0.01%
1,338
+204
885
$96.7K ﹤0.01%
1,648
+20
886
$96.6K ﹤0.01%
8,325
887
$96.3K ﹤0.01%
948
+3
888
$96.1K ﹤0.01%
1,309
+27
889
$95.8K ﹤0.01%
2,153
-30
890
$95.7K ﹤0.01%
373
+30
891
$95.6K ﹤0.01%
577
-63
892
$95.4K ﹤0.01%
2,555
+92
893
$95.3K ﹤0.01%
2,165
-517
894
$95K ﹤0.01%
915
-2
895
$94.5K ﹤0.01%
402
-5
896
$94.2K ﹤0.01%
2,890
+307
897
$93.9K ﹤0.01%
2,815
-680
898
$93.6K ﹤0.01%
1,013
+1
899
$93.6K ﹤0.01%
335
-1
900
$93.4K ﹤0.01%
1,675
-450
34 35
36
37 38