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
976
$59.8K ﹤0.01%
833
+243
977
$59.8K ﹤0.01%
906
+334
978
$59.8K ﹤0.01%
478
-25
979
$59.7K ﹤0.01%
3,395
980
$59.6K ﹤0.01%
384
-264
981
$59.6K ﹤0.01%
203
+79
982
$59.5K ﹤0.01%
1,552
-24
983
$59.5K ﹤0.01%
5,323
-1,315
984
$59.4K ﹤0.01%
374
-223
985
$59.4K ﹤0.01%
806
986
$59.3K ﹤0.01%
3,895
+1,558
987
$59K ﹤0.01%
694
988
$58.7K ﹤0.01%
425
+414
989
$58.7K ﹤0.01%
384
+111
990
$58.6K ﹤0.01%
487
-230
991
$58.5K ﹤0.01%
1,034
992
$58.4K ﹤0.01%
4,345
+1,115
993
$58.3K ﹤0.01%
103
+29
994
$58.2K ﹤0.01%
2,995
+1,447
995
$57.5K ﹤0.01%
2,734
-745
996
$57.3K ﹤0.01%
675
-177
997
$57.2K ﹤0.01%
3,018
-566
998
$56.8K ﹤0.01%
2,700
999
$56.8K ﹤0.01%
977
+905
1000
$56.6K ﹤0.01%
370
-30
38 39
40
41 42