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
1201
$44.5K ﹤0.01%
578
+13
1202
$44.5K ﹤0.01%
2,389
+46
1203
$44.4K ﹤0.01%
622
+63
1204
$44.2K ﹤0.01%
1,900
1205
$44.2K ﹤0.01%
130
+28
1206
$44K ﹤0.01%
102
+23
1207
$44K ﹤0.01%
694
1208
$43.6K ﹤0.01%
1,000
1209
$43.4K ﹤0.01%
905
+53
1210
$43.2K ﹤0.01%
1,508
+224
1211
$43.1K ﹤0.01%
220
+42
1212
$43.1K ﹤0.01%
876
-268
1213
$42.9K ﹤0.01%
624
-5
1214
$42.8K ﹤0.01%
540
-12
1215
$42.7K ﹤0.01%
356
+92
1216
$42.5K ﹤0.01%
1,392
+36
1217
$42.5K ﹤0.01%
123
+18
1218
$42.2K ﹤0.01%
1,217
+86
1219
$42.1K ﹤0.01%
1,693
+125
1220
$42K ﹤0.01%
87
+29
1221
$41.9K ﹤0.01%
2,666
+31
1222
$41.9K ﹤0.01%
573
+4
1223
$41.8K ﹤0.01%
2,949
+1,820
1224
$41.8K ﹤0.01%
620
+173
1225
$41.8K ﹤0.01%
1,473
+306
47 48
49
50 51