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
926
$87K ﹤0.01%
105
927
$86.9K ﹤0.01%
590
928
$86.9K ﹤0.01%
2,070
+1
929
$86.9K ﹤0.01%
656
+94
930
$86.9K ﹤0.01%
2,588
-468
931
$86.6K ﹤0.01%
1,922
932
$86.5K ﹤0.01%
17,914
+1,284
933
$86.5K ﹤0.01%
713
+400
934
$86.4K ﹤0.01%
2,054
+98
935
$86.3K ﹤0.01%
1,648
+147
936
$86.2K ﹤0.01%
545
+2
937
$85.6K ﹤0.01%
4,251
+3,511
938
$85.5K ﹤0.01%
2,029
939
$84.9K ﹤0.01%
644
+41
940
$84.5K ﹤0.01%
2,183
941
$83.8K ﹤0.01%
2,962
+108
942
$83.4K ﹤0.01%
806
+4
943
$83.3K ﹤0.01%
737
-36
944
$83.2K ﹤0.01%
1,431
-10
945
$83.1K ﹤0.01%
1,208
-3,268
946
$82.9K ﹤0.01%
3,778
+130
947
$82.8K ﹤0.01%
1,087
+159
948
$82.7K ﹤0.01%
300
+11
949
$82.7K ﹤0.01%
432
+113
950
$82.4K ﹤0.01%
4,213
+1,847
36 37
38
39 40