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
1226
$41.5K ﹤0.01%
792
+306
1227
$41.2K ﹤0.01%
3,109
+1,657
1228
$41.1K ﹤0.01%
266
+118
1229
$41K ﹤0.01%
197
+3
1230
$40.9K ﹤0.01%
327
-44
1231
$40.6K ﹤0.01%
409
+98
1232
$40.6K ﹤0.01%
584
+346
1233
$40.4K ﹤0.01%
11,138
-2,177
1234
$40.3K ﹤0.01%
125
+25
1235
$40.1K ﹤0.01%
2,985
1236
$39.2K ﹤0.01%
1,323
1237
$38.9K ﹤0.01%
632
-19
1238
$38.8K ﹤0.01%
1,146
+129
1239
$38.6K ﹤0.01%
1,389
-819
1240
$38.1K ﹤0.01%
+1,520
1241
$37.9K ﹤0.01%
778
+261
1242
$37.6K ﹤0.01%
129
+47
1243
$37.6K ﹤0.01%
991
+545
1244
$37.5K ﹤0.01%
107
+48
1245
$37.3K ﹤0.01%
762
-2,454
1246
$37.3K ﹤0.01%
866
+10
1247
$37.3K ﹤0.01%
496
+91
1248
$37.2K ﹤0.01%
164
+3
1249
$37.2K ﹤0.01%
266
-36
1250
$37K ﹤0.01%
282
+86
48 49
50
51 52