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
1301
$32K ﹤0.01%
394
+35
1302
$32K ﹤0.01%
201
-221
1303
$31.9K ﹤0.01%
319
-30
1304
$31.5K ﹤0.01%
796
-77
1305
$31.4K ﹤0.01%
595
1306
$31.3K ﹤0.01%
104
+20
1307
$31.3K ﹤0.01%
+400
1308
$31.1K ﹤0.01%
1,013
+85
1309
$31.1K ﹤0.01%
1,251
+209
1310
$30.9K ﹤0.01%
1,197
-81
1311
$30.8K ﹤0.01%
4,603
1312
$30.8K ﹤0.01%
+500
1313
$30.7K ﹤0.01%
206
+41
1314
$30.7K ﹤0.01%
1,236
+281
1315
$30.6K ﹤0.01%
115
-15
1316
$30.1K ﹤0.01%
2,490
+2,390
1317
$30.1K ﹤0.01%
93
+21
1318
$30K ﹤0.01%
1,211
+318
1319
$29.9K ﹤0.01%
1,204
1320
$29.7K ﹤0.01%
448
+95
1321
$29.7K ﹤0.01%
492
1322
$29.7K ﹤0.01%
431
+195
1323
$29.7K ﹤0.01%
331
+56
1324
$29.6K ﹤0.01%
527
1325
$29.5K ﹤0.01%
85
+5
51 52
53
54 55