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
1026
$68.1K ﹤0.01%
3,182
-125
1027
$68.1K ﹤0.01%
352
-29
1028
$68K ﹤0.01%
216
+128
1029
$68K ﹤0.01%
461
+27
1030
$67.9K ﹤0.01%
3,992
+439
1031
$67.9K ﹤0.01%
228
+11
1032
$67.7K ﹤0.01%
2,632
+373
1033
$67.3K ﹤0.01%
1,383
1034
$67.1K ﹤0.01%
1,303
-44
1035
$66.6K ﹤0.01%
920
-44
1036
$66.3K ﹤0.01%
1,284
+116
1037
$66.1K ﹤0.01%
1,799
+167
1038
$65.9K ﹤0.01%
1,293
+7
1039
$65.8K ﹤0.01%
1,419
-228
1040
$65.8K ﹤0.01%
2,272
-69
1041
$65.8K ﹤0.01%
1,034
1042
$65.6K ﹤0.01%
1,695
1043
$65.4K ﹤0.01%
1,335
-668
1044
$65.1K ﹤0.01%
1,554
+95
1045
$65K ﹤0.01%
830
1046
$64.8K ﹤0.01%
1,145
+38
1047
$64.7K ﹤0.01%
1,262
-13
1048
$64.6K ﹤0.01%
537
-15
1049
$64.2K ﹤0.01%
759
+3
1050
$64.1K ﹤0.01%
707
+84
40 41
42
43 44