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
1226
$30.4K ﹤0.01%
922
-485
1227
$30.3K ﹤0.01%
235
+17
1228
$30.2K ﹤0.01%
2,231
+948
1229
$30.1K ﹤0.01%
+745
1230
$29.8K ﹤0.01%
4,941
+1,706
1231
$29.8K ﹤0.01%
474
-66
1232
$29.7K ﹤0.01%
103
+3
1233
$29.4K ﹤0.01%
192
+76
1234
$29.3K ﹤0.01%
351
+64
1235
$29.2K ﹤0.01%
1,071
+817
1236
$29K ﹤0.01%
177
-88
1237
$29K ﹤0.01%
3,136
+1,748
1238
$29K ﹤0.01%
150
-302
1239
$28.8K ﹤0.01%
564
-381
1240
$28.7K ﹤0.01%
1,284
+167
1241
$28.7K ﹤0.01%
274
-168
1242
$28.7K ﹤0.01%
2,859
-411
1243
$28.4K ﹤0.01%
1,852
1244
$28.3K ﹤0.01%
991
+248
1245
$27.9K ﹤0.01%
4,267
1246
$27.7K ﹤0.01%
1,400
1247
$27.7K ﹤0.01%
1,042
+307
1248
$27.7K ﹤0.01%
732
+332
1249
$27.5K ﹤0.01%
789
-234
1250
$27.4K ﹤0.01%
117
+47
48 49
50
51 52