UB

UMB Bank Portfolio holdings

AUM $7.52B
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.07B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,197
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$31.5M
3
+$17.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.2M
5
PM icon
Philip Morris
PM
+$10.8M

Top Sells

1
+$33M
2
+$21.7M
3
+$12.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.5M
5
JPM icon
JPMorgan Chase
JPM
+$10.8M

Sector Composition

1 Financials 21.98%
2 Technology 17.05%
3 Consumer Discretionary 7.28%
4 Healthcare 6.92%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$39.2K ﹤0.01%
428
+284
1152
$39.2K ﹤0.01%
305
+22
1153
$39K ﹤0.01%
2,246
+165
1154
$39K ﹤0.01%
864
+254
1155
$38.7K ﹤0.01%
1,310
+933
1156
$38.2K ﹤0.01%
1,260
+755
1157
$38.2K ﹤0.01%
3,287
+2,668
1158
$38.2K ﹤0.01%
1,280
+657
1159
$38.1K ﹤0.01%
334
+107
1160
$38.1K ﹤0.01%
203
+67
1161
$38K ﹤0.01%
1,160
-41
1162
$37.8K ﹤0.01%
336
+177
1163
$37.7K ﹤0.01%
227
+44
1164
$37.7K ﹤0.01%
1,379
+779
1165
$37.6K ﹤0.01%
676
+217
1166
$37.4K ﹤0.01%
641
+43
1167
$37.2K ﹤0.01%
1,842
-327
1168
$37.2K ﹤0.01%
+380
1169
$37.1K ﹤0.01%
838
+448
1170
$37K ﹤0.01%
402
+179
1171
$36.9K ﹤0.01%
162
1172
$36.9K ﹤0.01%
755
+44
1173
$36.6K ﹤0.01%
483
+278
1174
$36.3K ﹤0.01%
478
+247
1175
$36.1K ﹤0.01%
2,094
+1,428
45 46
47
48 49