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
$6.42B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,220
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$8.24M
3
+$7.77M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.29M
5
KKR icon
KKR & Co
KKR
+$6.01M

Top Sells

1
+$40.6M
2
+$17.2M
3
+$13.2M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
EW icon
Edwards Lifesciences
EW
+$8.12M

Sector Composition

1 Financials 20.34%
2 Technology 17.9%
3 Healthcare 7.39%
4 Consumer Discretionary 6.82%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.1M 0.25%
92,044
+4,767
77
$15.7M 0.25%
300,539
+2,441
78
$15.7M 0.24%
71,301
-385
79
$15.6M 0.24%
116,545
-2,039
80
$15.3M 0.24%
74,355
-1,217
81
$15M 0.23%
50,152
-1,672
82
$14.9M 0.23%
276,985
+138
83
$14.9M 0.23%
76,146
-950
84
$14.9M 0.23%
310,562
-2,605
85
$14.6M 0.23%
115,771
+2,733
86
$14.6M 0.23%
434,140
-23,924
87
$14.6M 0.23%
24,925
-272
88
$14.3M 0.22%
171,091
-9,360
89
$14.1M 0.22%
604,781
-12,023
90
$14M 0.22%
70,798
-5,689
91
$13.8M 0.22%
47,979
-425
92
$13.7M 0.21%
53,785
+35,601
93
$13.7M 0.21%
76,590
-2,735
94
$13.7M 0.21%
124,992
-5,160
95
$13.6M 0.21%
54,760
-56,616
96
$13.5M 0.21%
322,431
-10,243
97
$13.3M 0.21%
113,181
-6,169
98
$12.9M 0.2%
260,517
-9,063
99
$12.9M 0.2%
97,626
-6,606
100
$12.6M 0.2%
57,081
-3,489
2 3
4
5 6