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
1301
$21.8K ﹤0.01%
668
+207
1302
$21.7K ﹤0.01%
344
+117
1303
$21.7K ﹤0.01%
301
-301
1304
$21.5K ﹤0.01%
402
+293
1305
$21.5K ﹤0.01%
447
+175
1306
$21.4K ﹤0.01%
88
-21
1307
$21.4K ﹤0.01%
392
+144
1308
$21.3K ﹤0.01%
436
1309
$21.2K ﹤0.01%
393
-4
1310
$21.2K ﹤0.01%
241
-56
1311
$21.1K ﹤0.01%
996
+34
1312
$21.1K ﹤0.01%
262
+98
1313
$21.1K ﹤0.01%
210
-40
1314
$20.9K ﹤0.01%
849
1315
$20.9K ﹤0.01%
219
+52
1316
$20.8K ﹤0.01%
527
+86
1317
$20.5K ﹤0.01%
663
-1,350
1318
$20.5K ﹤0.01%
434
+158
1319
$20.5K ﹤0.01%
374
+126
1320
$20.4K ﹤0.01%
167
-59
1321
$20.3K ﹤0.01%
114
-2
1322
$20.3K ﹤0.01%
206
+92
1323
$20.3K ﹤0.01%
301
+54
1324
$20.2K ﹤0.01%
353
-27
1325
$20.2K ﹤0.01%
739
+21
51 52
53
54 55