UB

UMB Bank Portfolio holdings

AUM $7.52B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.42B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,220
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$8.24M
3
+$7.77M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.29M
5
KKR icon
KKR & Co
KKR
+$6.01M

Top Sells

1
+$40.6M
2
+$17.2M
3
+$13.2M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
EW icon
Edwards Lifesciences
EW
+$8.12M

Sector Composition

1 Financials 20.34%
2 Technology 17.9%
3 Healthcare 7.39%
4 Consumer Discretionary 6.82%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$13.5K ﹤0.01%
1,281
1377
$13.5K ﹤0.01%
249
+174
1378
$13.4K ﹤0.01%
67
+35
1379
$13.4K ﹤0.01%
123
+66
1380
$13.4K ﹤0.01%
+1,209
1381
$13.4K ﹤0.01%
57
+44
1382
$13.4K ﹤0.01%
56
+32
1383
$13.3K ﹤0.01%
66
+32
1384
$13.3K ﹤0.01%
341
+28
1385
$13.2K ﹤0.01%
134
+70
1386
$13.2K ﹤0.01%
143
-2
1387
$13.2K ﹤0.01%
1,281
+208
1388
$13.2K ﹤0.01%
182
-62
1389
$13.2K ﹤0.01%
136
-2
1390
$13.1K ﹤0.01%
180
-78
1391
$13.1K ﹤0.01%
55
+39
1392
$12.9K ﹤0.01%
1,117
+891
1393
$12.9K ﹤0.01%
210
+5
1394
$12.8K ﹤0.01%
+202
1395
$12.7K ﹤0.01%
44
+10
1396
$12.7K ﹤0.01%
67
+43
1397
$12.6K ﹤0.01%
248
+132
1398
$12.6K ﹤0.01%
802
+654
1399
$12.6K ﹤0.01%
761
-30
1400
$12.6K ﹤0.01%
140
54 55
56
57 58