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
1126
$54.9K ﹤0.01%
2,460
1127
$54.3K ﹤0.01%
1,861
+26
1128
$54K ﹤0.01%
666
-413
1129
$53.7K ﹤0.01%
308
+42
1130
$53.4K ﹤0.01%
638
+19
1131
$53.4K ﹤0.01%
929
+199
1132
$53.4K ﹤0.01%
550
+212
1133
$53.2K ﹤0.01%
2,101
+410
1134
$53.1K ﹤0.01%
1,738
+697
1135
$52.8K ﹤0.01%
900
1136
$52.8K ﹤0.01%
568
1137
$52.8K ﹤0.01%
1,168
+166
1138
$52.7K ﹤0.01%
1,567
+19
1139
$52.6K ﹤0.01%
637
+58
1140
$52.2K ﹤0.01%
1,623
-581
1141
$52.2K ﹤0.01%
1,478
+181
1142
$51.8K ﹤0.01%
1,266
-31
1143
$51.7K ﹤0.01%
1,461
+892
1144
$51.6K ﹤0.01%
1,672
+44
1145
$51.5K ﹤0.01%
655
+10
1146
$51.3K ﹤0.01%
1,074
1147
$50.5K ﹤0.01%
609
+47
1148
$50.3K ﹤0.01%
736
-6
1149
$50K ﹤0.01%
1,196
-8
1150
$49.8K ﹤0.01%
3,061
+171
44 45
46
47 48