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
101
$11.5M 0.17%
43,919
-149
102
$11.4M 0.17%
365,626
103
$11.4M 0.17%
33,054
-11,125
104
$11.2M 0.17%
76,709
-128
105
$11.2M 0.16%
118,944
+1,129
106
$10.9M 0.16%
222,652
-16,308
107
$10.6M 0.16%
32,199
+28,876
108
$10.4M 0.15%
61,004
+448
109
$10.4M 0.15%
72,955
-16,728
110
$10.1M 0.15%
120,477
-8,099
111
$10.1M 0.15%
9,345
+152
112
$9.92M 0.15%
70,644
-3,548
113
$9.85M 0.15%
52,674
+430
114
$9.72M 0.14%
253,970
-18,363
115
$9.52M 0.14%
68,126
-10,107
116
$9.42M 0.14%
96,107
+9,931
117
$9.26M 0.14%
79,084
-8,564
118
$8.81M 0.13%
35,745
-35,995
119
$8.81M 0.13%
44,452
-4,940
120
$8.35M 0.12%
29,878
-972
121
$8.33M 0.12%
28,839
+91
122
$8.32M 0.12%
18,197
+554
123
$8.31M 0.12%
111,533
-246
124
$8.17M 0.12%
181,261
-14,863
125
$8.05M 0.12%
60,103
-1,332
3 4
5
6 7