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
1176
$48K ﹤0.01%
1,303
1177
$47.3K ﹤0.01%
1,878
+298
1178
$47.2K ﹤0.01%
711
+121
1179
$46.7K ﹤0.01%
2,412
+183
1180
$46.7K ﹤0.01%
993
+157
1181
$46.5K ﹤0.01%
345
+36
1182
$46.3K ﹤0.01%
1,034
+610
1183
$46.3K ﹤0.01%
2,075
-532
1184
$46.2K ﹤0.01%
975
+345
1185
$46.2K ﹤0.01%
395
1186
$45.9K ﹤0.01%
383
-15
1187
$45.7K ﹤0.01%
800
+400
1188
$45.6K ﹤0.01%
261
+9
1189
$45.5K ﹤0.01%
683
-7
1190
$45.4K ﹤0.01%
580
+46
1191
$45.4K ﹤0.01%
881
+582
1192
$45.4K ﹤0.01%
+1,000
1193
$45.3K ﹤0.01%
705
-8
1194
$45.2K ﹤0.01%
528
+97
1195
$45.1K ﹤0.01%
200
+127
1196
$45.1K ﹤0.01%
190
1197
$45.1K ﹤0.01%
371
+253
1198
$44.9K ﹤0.01%
500
+152
1199
$44.8K ﹤0.01%
340
+134
1200
$44.6K ﹤0.01%
749
-970
46 47
48
49 50