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
951
$82.3K ﹤0.01%
1,107
+243
952
$82.3K ﹤0.01%
864
953
$82.3K ﹤0.01%
868
+2
954
$82.2K ﹤0.01%
2,899
+107
955
$81.8K ﹤0.01%
872
-257
956
$81.7K ﹤0.01%
1,239
-442
957
$81.4K ﹤0.01%
8,500
-75
958
$81K ﹤0.01%
2,152
-396
959
$80.9K ﹤0.01%
1,680
+277
960
$80.7K ﹤0.01%
1,180
+46
961
$80.4K ﹤0.01%
7,414
-2,734
962
$80.4K ﹤0.01%
358
+5
963
$80.4K ﹤0.01%
1,096
+101
964
$80.4K ﹤0.01%
1,403
+9
965
$80.2K ﹤0.01%
1,751
+86
966
$80.2K ﹤0.01%
496
+2
967
$80.2K ﹤0.01%
4,940
+2,087
968
$79.7K ﹤0.01%
1,254
+1
969
$79.3K ﹤0.01%
563
-51
970
$79.1K ﹤0.01%
587
-2,476
971
$78.7K ﹤0.01%
595
+45
972
$78.6K ﹤0.01%
496
+2
973
$78.3K ﹤0.01%
6,270
-1,295
974
$78.1K ﹤0.01%
627
+59
975
$77.8K ﹤0.01%
+2,300
37 38
39
40 41