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
1151
$23.7K ﹤0.01%
+494
1152
$23.5K ﹤0.01%
153
+125
1153
$23.5K ﹤0.01%
245
+69
1154
$23.4K ﹤0.01%
375
+289
1155
$23.3K ﹤0.01%
800
-603
1156
$23.3K ﹤0.01%
494
+381
1157
$23.3K ﹤0.01%
317
+313
1158
$23.3K ﹤0.01%
1,838
1159
$23.2K ﹤0.01%
73
+57
1160
$23.2K ﹤0.01%
356
+259
1161
$23.1K ﹤0.01%
1,612
1162
$23.1K ﹤0.01%
464
-101
1163
$23.1K ﹤0.01%
168
+123
1164
$23K ﹤0.01%
339
-64
1165
$23K ﹤0.01%
138
1166
$23K ﹤0.01%
1,751
1167
$22.9K ﹤0.01%
480
+279
1168
$22.8K ﹤0.01%
217
-313
1169
$22.8K ﹤0.01%
1,647
-604
1170
$22.7K ﹤0.01%
731
+216
1171
$22.7K ﹤0.01%
251
+14
1172
$22.7K ﹤0.01%
276
+186
1173
$22.6K ﹤0.01%
1,026
+154
1174
$22.5K ﹤0.01%
1,852
1175
$22.5K ﹤0.01%
584
+278
45 46
47
48 49