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
901
$71.9K ﹤0.01%
1,000
+800
902
$71K ﹤0.01%
3,890
-1,000
903
$70.9K ﹤0.01%
969
+421
904
$70.5K ﹤0.01%
474
+346
905
$70.4K ﹤0.01%
192
+85
906
$70.4K ﹤0.01%
864
907
$69.9K ﹤0.01%
266
+37
908
$69.8K ﹤0.01%
723
+242
909
$69.7K ﹤0.01%
788
+515
910
$69.6K ﹤0.01%
740
+510
911
$69.6K ﹤0.01%
1,200
+605
912
$69.6K ﹤0.01%
1,395
+848
913
$69.2K ﹤0.01%
1,372
+39
914
$68.9K ﹤0.01%
4,009
+53
915
$68.9K ﹤0.01%
1,762
+1,014
916
$68.8K ﹤0.01%
349
+69
917
$68.6K ﹤0.01%
+1,966
918
$68.4K ﹤0.01%
1,904
+1,353
919
$68.2K ﹤0.01%
642
+195
920
$68K ﹤0.01%
746
-546
921
$67.8K ﹤0.01%
830
922
$67.7K ﹤0.01%
801
+35
923
$67.7K ﹤0.01%
2,184
+12
924
$67.7K ﹤0.01%
389
-83
925
$67.6K ﹤0.01%
1,008
+693
35 36
37
38 39