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
901
$93.1K ﹤0.01%
2,798
+169
902
$92.8K ﹤0.01%
983
+32
903
$92.7K ﹤0.01%
3,069
-174
904
$92.6K ﹤0.01%
973
905
$91.8K ﹤0.01%
743
+58
906
$91.7K ﹤0.01%
593
+25
907
$91.7K ﹤0.01%
2,500
-2,500
908
$91K ﹤0.01%
2,253
-285
909
$90.8K ﹤0.01%
500
+32
910
$90.8K ﹤0.01%
6,000
+117
911
$90.4K ﹤0.01%
2,151
912
$90.2K ﹤0.01%
1,665
-270
913
$89.8K ﹤0.01%
983
+445
914
$89.3K ﹤0.01%
1,331
+859
915
$89.2K ﹤0.01%
298
+66
916
$89.1K ﹤0.01%
152
+32
917
$89K ﹤0.01%
666
+97
918
$88.6K ﹤0.01%
1,317
-139
919
$88.5K ﹤0.01%
280
+18
920
$88.3K ﹤0.01%
286
+52
921
$88K ﹤0.01%
4,597
+867
922
$87.9K ﹤0.01%
678
-12
923
$87.6K ﹤0.01%
5,105
924
$87.5K ﹤0.01%
1,277
+6
925
$87.3K ﹤0.01%
366
-29
35 36
37
38 39