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
1001
$72.4K ﹤0.01%
838
+9
1002
$72.3K ﹤0.01%
577
-20
1003
$71.9K ﹤0.01%
3,700
+165
1004
$71.7K ﹤0.01%
748
+27
1005
$71.7K ﹤0.01%
403
-188
1006
$71.6K ﹤0.01%
1,694
1007
$71.3K ﹤0.01%
184
+2
1008
$71.3K ﹤0.01%
521
-274
1009
$71.1K ﹤0.01%
530
+4
1010
$70.8K ﹤0.01%
246
+105
1011
$70.3K ﹤0.01%
1,228
+489
1012
$70.3K ﹤0.01%
404
+2
1013
$70K ﹤0.01%
3,465
+194
1014
$69.6K ﹤0.01%
650
+16
1015
$69.5K ﹤0.01%
2,003
+110
1016
$69.2K ﹤0.01%
1,444
+40
1017
$69.2K ﹤0.01%
478
+190
1018
$68.9K ﹤0.01%
305
-23
1019
$68.5K ﹤0.01%
434
+76
1020
$68.5K ﹤0.01%
3,135
-321
1021
$68.5K ﹤0.01%
1,037
-323
1022
$68.3K ﹤0.01%
230
+4
1023
$68.3K ﹤0.01%
806
1024
$68.2K ﹤0.01%
2,400
+127
1025
$68.1K ﹤0.01%
211
+127
39 40
41
42 43