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
1251
$36.9K ﹤0.01%
246
+12
1252
$36.9K ﹤0.01%
329
-20
1253
$36.9K ﹤0.01%
915
+150
1254
$36.8K ﹤0.01%
236
+13
1255
$36.8K ﹤0.01%
229
-15
1256
$36.5K ﹤0.01%
+3,251
1257
$36.4K ﹤0.01%
150
-33
1258
$36.2K ﹤0.01%
2,248
-45
1259
$36.2K ﹤0.01%
178
-2
1260
$36K ﹤0.01%
1,741
-1,407
1261
$35.8K ﹤0.01%
563
+70
1262
$35.8K ﹤0.01%
292
+225
1263
$35.6K ﹤0.01%
509
+68
1264
$35.5K ﹤0.01%
427
+72
1265
$35.3K ﹤0.01%
132
-15
1266
$35.3K ﹤0.01%
239
-174
1267
$35.2K ﹤0.01%
3,047
-104
1268
$35.1K ﹤0.01%
1,300
+251
1269
$35K ﹤0.01%
142
-3
1270
$34.9K ﹤0.01%
161
+126
1271
$34.9K ﹤0.01%
2,071
-423
1272
$34.8K ﹤0.01%
382
+63
1273
$34.8K ﹤0.01%
392
1274
$34.5K ﹤0.01%
796
1275
$34.5K ﹤0.01%
490
+276
49 50
51
52 53