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
1376
$25.1K ﹤0.01%
225
-379
1377
$25.1K ﹤0.01%
4,105
+1,351
1378
$25K ﹤0.01%
131
-2
1379
$24.8K ﹤0.01%
254
-8
1380
$24.8K ﹤0.01%
736
-69
1381
$24.6K ﹤0.01%
951
+553
1382
$24.5K ﹤0.01%
322
+106
1383
$24.5K ﹤0.01%
197
+15
1384
$24.3K ﹤0.01%
287
+38
1385
$24.2K ﹤0.01%
198
-12
1386
$24.2K ﹤0.01%
261
+123
1387
$24K ﹤0.01%
808
-8
1388
$24K ﹤0.01%
227
-5
1389
$24K ﹤0.01%
468
-347
1390
$23.9K ﹤0.01%
915
-455
1391
$23.8K ﹤0.01%
188
+33
1392
$23.7K ﹤0.01%
178
+68
1393
$23.6K ﹤0.01%
415
+35
1394
$23.6K ﹤0.01%
1,808
-1,549
1395
$23.6K ﹤0.01%
944
+164
1396
$23.4K ﹤0.01%
1,150
-131
1397
$23.3K ﹤0.01%
347
+66
1398
$23.2K ﹤0.01%
774
-262
1399
$23.2K ﹤0.01%
436
+12
1400
$23K ﹤0.01%
190
-21
54 55
56
57 58