UB

UMB Bank Portfolio holdings

AUM $7.52B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.42B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,220
New
Increased
Reduced
Closed

Top Buys

1 +$8.71M
2 +$8.24M
3 +$7.77M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.29M
5
KKR icon
KKR & Co
KKR
+$6.01M

Top Sells

1 +$40.6M
2 +$17.2M
3 +$13.2M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
EW icon
Edwards Lifesciences
EW
+$8.12M

Sector Composition

1 Financials 20.34%
2 Technology 17.9%
3 Healthcare 7.39%
4 Consumer Discretionary 6.82%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1126
$25.2K ﹤0.01%
192
+144
1127
$25.2K ﹤0.01%
91
1128
$25.2K ﹤0.01%
878
+686
1129
$25.1K ﹤0.01%
928
+753
1130
$25K ﹤0.01%
188
-37
1131
$24.8K ﹤0.01%
962
1132
$24.7K ﹤0.01%
314
+240
1133
$24.6K ﹤0.01%
406
1134
$24.5K ﹤0.01%
3,450
+2,667
1135
$24.5K ﹤0.01%
182
+134
1136
$24.5K ﹤0.01%
342
+270
1137
$24.2K ﹤0.01%
1,335
+1,051
1138
$24.2K ﹤0.01%
2,361
1139
$24.2K ﹤0.01%
241
+221
1140
$24.1K ﹤0.01%
284
+235
1141
$24.1K ﹤0.01%
2,282
1142
$24K ﹤0.01%
1,215
-187
1143
$24K ﹤0.01%
865
1144
$23.9K ﹤0.01%
666
+204
1145
$23.9K ﹤0.01%
1,826
1146
$23.9K ﹤0.01%
2,329
1147
$23.8K ﹤0.01%
1,985
1148
$23.7K ﹤0.01%
1,916
1149
$23.7K ﹤0.01%
122
+110
1150
$23.7K ﹤0.01%
439
+393