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
1001
$56.6K ﹤0.01%
478
-30
1002
$56.4K ﹤0.01%
2,962
1003
$56.2K ﹤0.01%
640
-260
1004
$56.1K ﹤0.01%
698
+440
1005
$56K ﹤0.01%
833
+13
1006
$55.9K ﹤0.01%
2,332
-1,319
1007
$55.8K ﹤0.01%
719
+243
1008
$55.8K ﹤0.01%
1,899
+1,482
1009
$55.7K ﹤0.01%
466
+54
1010
$55.3K ﹤0.01%
1,443
-215
1011
$55.3K ﹤0.01%
1,325
+416
1012
$55.2K ﹤0.01%
2,125
+632
1013
$55.1K ﹤0.01%
344
+4
1014
$55K ﹤0.01%
318
+165
1015
$54.9K ﹤0.01%
237
-18
1016
$54.7K ﹤0.01%
1,754
-9
1017
$54.4K ﹤0.01%
452
+283
1018
$54K ﹤0.01%
1,166
+409
1019
$53.9K ﹤0.01%
1,774
+1,116
1020
$53.7K ﹤0.01%
3,098
+424
1021
$53.3K ﹤0.01%
1,531
+907
1022
$53.3K ﹤0.01%
468
+82
1023
$53.1K ﹤0.01%
293
-179
1024
$53.1K ﹤0.01%
1,179
+93
1025
$52.8K ﹤0.01%
1,457
+535
39 40
41
42 43