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
1076
$60.6K ﹤0.01%
211
-16
1077
$60.4K ﹤0.01%
1,491
-10
1078
$60.3K ﹤0.01%
383
+7
1079
$60.3K ﹤0.01%
1,039
+296
1080
$60.2K ﹤0.01%
2,623
1081
$60.1K ﹤0.01%
1,010
-56
1082
$60K ﹤0.01%
6,050
-6,050
1083
$59.5K ﹤0.01%
1,246
-388
1084
$59.4K ﹤0.01%
768
+55
1085
$59.4K ﹤0.01%
2,091
-55
1086
$59.2K ﹤0.01%
1,900
1087
$59.2K ﹤0.01%
2,700
1088
$59.2K ﹤0.01%
588
+45
1089
$58.8K ﹤0.01%
268
+35
1090
$58.7K ﹤0.01%
4,625
-197
1091
$58.6K ﹤0.01%
1,334
+167
1092
$58.6K ﹤0.01%
1,660
+407
1093
$58.4K ﹤0.01%
538
+86
1094
$58.2K ﹤0.01%
2,491
+176
1095
$58.2K ﹤0.01%
765
+35
1096
$58.1K ﹤0.01%
854
-2,688
1097
$58.1K ﹤0.01%
1,097
-118
1098
$58K ﹤0.01%
207
+40
1099
$58K ﹤0.01%
943
-347
1100
$57.7K ﹤0.01%
475
+19
42 43
44
45 46