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
1051
$64K ﹤0.01%
1,353
-408
1052
$63.6K ﹤0.01%
1,307
-1
1053
$63.6K ﹤0.01%
257
-176
1054
$63.3K ﹤0.01%
2,099
+106
1055
$63K ﹤0.01%
144
+6
1056
$62.9K ﹤0.01%
513
+42
1057
$62.8K ﹤0.01%
637
-184
1058
$62.8K ﹤0.01%
297
+28
1059
$62.8K ﹤0.01%
204
+9
1060
$62.7K ﹤0.01%
1,617
+126
1061
$62.7K ﹤0.01%
1,686
+8
1062
$62.7K ﹤0.01%
1,244
-93
1063
$62.7K ﹤0.01%
2,315
+1,029
1064
$62.3K ﹤0.01%
1,999
-6,488
1065
$62K ﹤0.01%
480
+70
1066
$61.9K ﹤0.01%
3,395
1067
$61.8K ﹤0.01%
774
+127
1068
$61.8K ﹤0.01%
844
+267
1069
$61.8K ﹤0.01%
250
1070
$61.7K ﹤0.01%
754
+65
1071
$61.5K ﹤0.01%
428
-193
1072
$61.2K ﹤0.01%
439
-12
1073
$60.9K ﹤0.01%
3,398
+227
1074
$60.7K ﹤0.01%
3,369
+458
1075
$60.6K ﹤0.01%
2,171
-27
41 42
43
44 45