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
1051
$50.1K ﹤0.01%
298
+43
1052
$49.8K ﹤0.01%
1,300
1053
$49.7K ﹤0.01%
602
-99
1054
$49.5K ﹤0.01%
5,571
+3,828
1055
$49.5K ﹤0.01%
2,124
+1,079
1056
$49.3K ﹤0.01%
1,133
+324
1057
$49.1K ﹤0.01%
+1,434
1058
$49.1K ﹤0.01%
172
-1,133
1059
$49K ﹤0.01%
2,378
+683
1060
$49K ﹤0.01%
391
+146
1061
$48.9K ﹤0.01%
785
+448
1062
$48.8K ﹤0.01%
339
+274
1063
$48.4K ﹤0.01%
158
+4
1064
$48.4K ﹤0.01%
308
+47
1065
$48.1K ﹤0.01%
450
+216
1066
$48K ﹤0.01%
222
+81
1067
$48K ﹤0.01%
+807
1068
$48K ﹤0.01%
826
-44
1069
$47.9K ﹤0.01%
286
-35
1070
$47.9K ﹤0.01%
1,295
+523
1071
$47.9K ﹤0.01%
1,616
+770
1072
$47.7K ﹤0.01%
1,594
-3
1073
$47.7K ﹤0.01%
4,355
-362
1074
$47.7K ﹤0.01%
298
-4
1075
$47.5K ﹤0.01%
629
+257
41 42
43
44 45