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
1351
$26.7K ﹤0.01%
664
-222
1352
$26.6K ﹤0.01%
600
+400
1353
$26.5K ﹤0.01%
189
+45
1354
$26.5K ﹤0.01%
452
+1
1355
$26.5K ﹤0.01%
149
+18
1356
$26.5K ﹤0.01%
1,399
+171
1357
$26.3K ﹤0.01%
1,127
+72
1358
$26.2K ﹤0.01%
220
+46
1359
$26K ﹤0.01%
764
+111
1360
$26K ﹤0.01%
1,383
+141
1361
$26K ﹤0.01%
+543
1362
$26K ﹤0.01%
306
+49
1363
$25.9K ﹤0.01%
22
-5
1364
$25.8K ﹤0.01%
711
+174
1365
$25.7K ﹤0.01%
275
-28
1366
$25.7K ﹤0.01%
218
+35
1367
$25.7K ﹤0.01%
200
1368
$25.6K ﹤0.01%
44
+10
1369
$25.5K ﹤0.01%
1,398
+227
1370
$25.4K ﹤0.01%
312
+158
1371
$25.4K ﹤0.01%
589
+39
1372
$25.4K ﹤0.01%
246
-97
1373
$25.3K ﹤0.01%
835
+313
1374
$25.3K ﹤0.01%
303
+58
1375
$25.2K ﹤0.01%
2,171
+232
53 54
55
56 57