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
926
$67.3K ﹤0.01%
670
+433
927
$67.2K ﹤0.01%
3,691
-4,405
928
$67K ﹤0.01%
624
-4
929
$67K ﹤0.01%
846
+365
930
$66.9K ﹤0.01%
1,114
+576
931
$66.8K ﹤0.01%
2,501
+1,338
932
$66.5K ﹤0.01%
590
933
$66.5K ﹤0.01%
528
+64
934
$66.2K ﹤0.01%
1,006
+613
935
$66.2K ﹤0.01%
201
-12
936
$65.9K ﹤0.01%
2,660
+1,011
937
$65.9K ﹤0.01%
323
+168
938
$65.8K ﹤0.01%
250
+78
939
$65.3K ﹤0.01%
928
+641
940
$65.3K ﹤0.01%
1,311
+780
941
$65.2K ﹤0.01%
9
-1
942
$65.1K ﹤0.01%
11,622
-1,509
943
$65K ﹤0.01%
520
-109
944
$64.9K ﹤0.01%
2,062
+771
945
$64.8K ﹤0.01%
1,623
+1,141
946
$64.7K ﹤0.01%
7,873
+5,579
947
$64.6K ﹤0.01%
472
+221
948
$64.3K ﹤0.01%
1,480
+1,410
949
$63.9K ﹤0.01%
655
-232
950
$63.8K ﹤0.01%
1,233
+696
36 37
38
39 40