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
951
$63.8K ﹤0.01%
1,297
+1,065
952
$63.6K ﹤0.01%
2,036
+1,373
953
$63.6K ﹤0.01%
289
+122
954
$63.4K ﹤0.01%
1,504
+842
955
$63.4K ﹤0.01%
1,098
+843
956
$63.3K ﹤0.01%
2,495
-1,541
957
$63.2K ﹤0.01%
3,195
+1,449
958
$63.1K ﹤0.01%
282
+35
959
$62.9K ﹤0.01%
364
960
$62.5K ﹤0.01%
557
+383
961
$62.5K ﹤0.01%
655
+200
962
$62.4K ﹤0.01%
3,469
+2,188
963
$62.3K ﹤0.01%
1,124
+264
964
$62.3K ﹤0.01%
1,609
+220
965
$62.3K ﹤0.01%
880
+263
966
$62.2K ﹤0.01%
534
+408
967
$61.9K ﹤0.01%
1,277
+213
968
$61.1K ﹤0.01%
644
-50
969
$61.1K ﹤0.01%
499
+290
970
$60.9K ﹤0.01%
2,600
971
$60.9K ﹤0.01%
270
+199
972
$60.9K ﹤0.01%
1,205
+576
973
$60.7K ﹤0.01%
567
+366
974
$60.7K ﹤0.01%
1,866
+1,293
975
$60.6K ﹤0.01%
1,342
+434
37 38
39
40 41