UB

UMB Bank Portfolio holdings

AUM $7.52B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
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
1026
$32.1K ﹤0.01%
366
-297
1027
$31.9K ﹤0.01%
680
+141
1028
$31.8K ﹤0.01%
1,808
-332
1029
$31.8K ﹤0.01%
591
+444
1030
$31.7K ﹤0.01%
601
+238
1031
$31.6K ﹤0.01%
418
+22
1032
$31.5K ﹤0.01%
3,145
-1,308
1033
$31.5K ﹤0.01%
1,568
+647
1034
$31.3K ﹤0.01%
844
+594
1035
$31.2K ﹤0.01%
162
-21
1036
$31.1K ﹤0.01%
333
+23
1037
$31K ﹤0.01%
261
-9
1038
$30.7K ﹤0.01%
79
+13
1039
$30.7K ﹤0.01%
552
+292
1040
$30.6K ﹤0.01%
317
+252
1041
$30.6K ﹤0.01%
371
+293
1042
$30.5K ﹤0.01%
1,138
-222
1043
$30.5K ﹤0.01%
777
+116
1044
$30.3K ﹤0.01%
760
-43
1045
$30.2K ﹤0.01%
1,258
-24
1046
$30.2K ﹤0.01%
786
+604
1047
$30.1K ﹤0.01%
450
+364
1048
$30.1K ﹤0.01%
600
1049
$30.1K ﹤0.01%
231
+101
1050
$29.9K ﹤0.01%
773
+605
40 41
42
43 44