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
1201
$33.5K ﹤0.01%
1,015
+315
1202
$33.4K ﹤0.01%
2,347
+99
1203
$33.2K ﹤0.01%
4,960
1204
$33.2K ﹤0.01%
735
+414
1205
$33.1K ﹤0.01%
72
+10
1206
$33K ﹤0.01%
838
+149
1207
$33K ﹤0.01%
1,306
+791
1208
$33K ﹤0.01%
439
+113
1209
$33K ﹤0.01%
805
+429
1210
$32.9K ﹤0.01%
837
+647
1211
$32.8K ﹤0.01%
66
+16
1212
$32.7K ﹤0.01%
354
+94
1213
$32.7K ﹤0.01%
457
-84
1214
$32.7K ﹤0.01%
552
+389
1215
$32.2K ﹤0.01%
421
+261
1216
$32.2K ﹤0.01%
853
+219
1217
$31.8K ﹤0.01%
339
+70
1218
$31.7K ﹤0.01%
1,756
+1,530
1219
$31.5K ﹤0.01%
184
+108
1220
$31.4K ﹤0.01%
1,107
+336
1221
$31.3K ﹤0.01%
1,425
+42
1222
$31.1K ﹤0.01%
919
+90
1223
$30.8K ﹤0.01%
562
+465
1224
$30.6K ﹤0.01%
422
-60
1225
$30.5K ﹤0.01%
1,000
47 48
49
50 51