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
1376
$16.8K ﹤0.01%
404
-22
1377
$16.8K ﹤0.01%
910
+354
1378
$16.7K ﹤0.01%
81
+28
1379
$16.6K ﹤0.01%
436
-41
1380
$16.5K ﹤0.01%
82
-169
1381
$16.5K ﹤0.01%
370
-94
1382
$16.4K ﹤0.01%
+190
1383
$16.4K ﹤0.01%
446
+205
1384
$16.4K ﹤0.01%
224
-29
1385
$16.4K ﹤0.01%
88
-1
1386
$16.3K ﹤0.01%
1,364
+375
1387
$16.3K ﹤0.01%
257
+141
1388
$16.3K ﹤0.01%
107
-153
1389
$16.2K ﹤0.01%
445
+120
1390
$16.2K ﹤0.01%
190
+104
1391
$16.1K ﹤0.01%
207
+23
1392
$16K ﹤0.01%
3,539
1393
$16K ﹤0.01%
1,050
-94
1394
$15.9K ﹤0.01%
306
+195
1395
$15.9K ﹤0.01%
749
+301
1396
$15.9K ﹤0.01%
124
+36
1397
$15.8K ﹤0.01%
325
+178
1398
$15.8K ﹤0.01%
2,889
+1,249
1399
$15.8K ﹤0.01%
191
+64
1400
$15.8K ﹤0.01%
100
54 55
56
57 58