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
76
$17.2M 0.25%
295,532
-69
77
$16.9M 0.25%
147,521
+80,395
78
$16.3M 0.24%
890,566
+1,904
79
$16M 0.24%
608,263
-1,960
80
$16M 0.24%
114,412
-2,206
81
$15.9M 0.23%
35,475
-607
82
$15.6M 0.23%
287,090
+1,166
83
$14.8M 0.22%
79,625
-957
84
$14.7M 0.22%
157,012
-37
85
$14.6M 0.22%
109,672
+41,142
86
$14.6M 0.21%
21,898
+48
87
$14.3M 0.21%
131,469
-4,337
88
$13.8M 0.2%
108,896
-1,913
89
$13.7M 0.2%
241,251
+3,549
90
$13.7M 0.2%
171,066
+66
91
$13.2M 0.19%
138,278
+54,898
92
$13M 0.19%
63,178
-1,031
93
$12.8M 0.19%
57,999
-991
94
$12.4M 0.18%
44,116
-5,672
95
$12.4M 0.18%
32,833
-3,300
96
$12.1M 0.18%
109,385
-549
97
$11.8M 0.17%
45,483
-376
98
$11.7M 0.17%
56,766
-5,804
99
$11.6M 0.17%
18,944
+16,679
100
$11.6M 0.17%
138,862
+47,946
2 3
4
5 6