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
1176
$36.1K ﹤0.01%
702
+327
1177
$36.1K ﹤0.01%
784
+268
1178
$35.9K ﹤0.01%
459
-92
1179
$35.8K ﹤0.01%
2,048
+1,621
1180
$35.8K ﹤0.01%
386
+193
1181
$35.7K ﹤0.01%
1,420
+578
1182
$35.5K ﹤0.01%
351
+209
1183
$35.2K ﹤0.01%
190
-5
1184
$35.1K ﹤0.01%
1,552
-358
1185
$35.1K ﹤0.01%
534
+234
1186
$35K ﹤0.01%
1,776
+1,020
1187
$34.7K ﹤0.01%
1,323
1188
$34.6K ﹤0.01%
549
+387
1189
$34.5K ﹤0.01%
3,264
+1,453
1190
$34.5K ﹤0.01%
217
+52
1191
$34.5K ﹤0.01%
1,107
+136
1192
$34.2K ﹤0.01%
885
+302
1193
$34K ﹤0.01%
583
+101
1194
$34K ﹤0.01%
256
+102
1195
$34K ﹤0.01%
3,396
+1,889
1196
$33.9K ﹤0.01%
437
+324
1197
$33.8K ﹤0.01%
499
+57
1198
$33.8K ﹤0.01%
796
-372
1199
$33.7K ﹤0.01%
992
-725
1200
$33.7K ﹤0.01%
208
+26
46 47
48
49 50