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
1026
$52.7K ﹤0.01%
739
+147
1027
$52.3K ﹤0.01%
998
+917
1028
$52.3K ﹤0.01%
977
+569
1029
$52.1K ﹤0.01%
523
+290
1030
$52K ﹤0.01%
1,900
1031
$52K ﹤0.01%
899
+511
1032
$51.9K ﹤0.01%
1,284
+373
1033
$51.8K ﹤0.01%
900
1034
$51.6K ﹤0.01%
212
-15
1035
$51.6K ﹤0.01%
2,500
1036
$51.5K ﹤0.01%
560
+242
1037
$51.5K ﹤0.01%
1,566
+1,498
1038
$51.4K ﹤0.01%
302
+4
1039
$51.3K ﹤0.01%
633
+567
1040
$51.1K ﹤0.01%
567
+400
1041
$51.1K ﹤0.01%
1,600
1042
$51.1K ﹤0.01%
3,024
+1,279
1043
$51K ﹤0.01%
498
+101
1044
$50.9K ﹤0.01%
328
+165
1045
$50.9K ﹤0.01%
797
+276
1046
$50.8K ﹤0.01%
1,426
+844
1047
$50.6K ﹤0.01%
2,850
1048
$50.4K ﹤0.01%
132
+14
1049
$50.3K ﹤0.01%
1,757
+866
1050
$50.2K ﹤0.01%
626
+54
40 41
42
43 44