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
1401
$23K ﹤0.01%
162
+38
1402
$22.9K ﹤0.01%
509
+325
1403
$22.9K ﹤0.01%
244
+53
1404
$22.7K ﹤0.01%
574
1405
$22.7K ﹤0.01%
207
+46
1406
$22.7K ﹤0.01%
658
+182
1407
$22.5K ﹤0.01%
855
+100
1408
$22.5K ﹤0.01%
170
-28
1409
$22.3K ﹤0.01%
+1,267
1410
$22.1K ﹤0.01%
463
+36
1411
$22.1K ﹤0.01%
292
-103
1412
$22.1K ﹤0.01%
419
+168
1413
$22.1K ﹤0.01%
270
+19
1414
$22K ﹤0.01%
1,209
+265
1415
$21.9K ﹤0.01%
556
+71
1416
$21.9K ﹤0.01%
121
+20
1417
$21.8K ﹤0.01%
253
+14
1418
$21.8K ﹤0.01%
749
+34
1419
$21.7K ﹤0.01%
1,036
+606
1420
$21.7K ﹤0.01%
206
+23
1421
$21.7K ﹤0.01%
276
-2
1422
$21.6K ﹤0.01%
481
+183
1423
$21.5K ﹤0.01%
809
+79
1424
$21.4K ﹤0.01%
301
+226
1425
$21.3K ﹤0.01%
475
+348
55 56
57
58 59