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
1101
$57.6K ﹤0.01%
5,432
1102
$57.6K ﹤0.01%
2,962
1103
$57.5K ﹤0.01%
857
+66
1104
$57.3K ﹤0.01%
404
1105
$57.2K ﹤0.01%
607
-67
1106
$57.2K ﹤0.01%
424
-32
1107
$57.1K ﹤0.01%
743
+412
1108
$57K ﹤0.01%
1,259
+902
1109
$56.9K ﹤0.01%
1,585
+29
1110
$56.9K ﹤0.01%
428
-314
1111
$56.9K ﹤0.01%
712
1112
$56.6K ﹤0.01%
889
+45
1113
$56.4K ﹤0.01%
302
+36
1114
$56.3K ﹤0.01%
603
-180
1115
$56.3K ﹤0.01%
421
-415
1116
$56.2K ﹤0.01%
1,147
-1,401
1117
$56K ﹤0.01%
2,294
-565
1118
$55.8K ﹤0.01%
890
1119
$55.8K ﹤0.01%
370
-20
1120
$55.7K ﹤0.01%
4,562
+760
1121
$55.6K ﹤0.01%
843
+88
1122
$55.3K ﹤0.01%
325
+12
1123
$55.3K ﹤0.01%
2,145
-644
1124
$55.2K ﹤0.01%
1,398
-226
1125
$55.1K ﹤0.01%
1,467
+15
43 44
45
46 47