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
1151
$49.8K ﹤0.01%
1,221
+78
1152
$49.8K ﹤0.01%
560
-53
1153
$49.7K ﹤0.01%
1,300
1154
$49.6K ﹤0.01%
478
+33
1155
$49.6K ﹤0.01%
4,729
-231
1156
$49.5K ﹤0.01%
331
+19
1157
$49.5K ﹤0.01%
1,671
1158
$49.5K ﹤0.01%
960
1159
$49.4K ﹤0.01%
385
+113
1160
$49.3K ﹤0.01%
309
-90
1161
$49.1K ﹤0.01%
785
-16
1162
$49.1K ﹤0.01%
776
+5
1163
$49.1K ﹤0.01%
763
+19
1164
$49K ﹤0.01%
1,440
+94
1165
$49K ﹤0.01%
4,493
+530
1166
$49K ﹤0.01%
232
+4
1167
$49K ﹤0.01%
150
+50
1168
$48.8K ﹤0.01%
554
-217
1169
$48.8K ﹤0.01%
584
+48
1170
$48.8K ﹤0.01%
587
-649
1171
$48.4K ﹤0.01%
1,938
+202
1172
$48.4K ﹤0.01%
525
+2
1173
$48.3K ﹤0.01%
579
1174
$48.2K ﹤0.01%
6
1175
$48K ﹤0.01%
644
-125
45 46
47
48 49