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
1426
$14.2K ﹤0.01%
240
1427
$14.2K ﹤0.01%
156
+60
1428
$14.2K ﹤0.01%
540
+195
1429
$14.2K ﹤0.01%
428
-21
1430
$14.1K ﹤0.01%
169
+16
1431
$14.1K ﹤0.01%
953
-163
1432
$14K ﹤0.01%
325
+117
1433
$13.9K ﹤0.01%
33
1434
$13.8K ﹤0.01%
228
+41
1435
$13.8K ﹤0.01%
305
+105
1436
$13.8K ﹤0.01%
118
1437
$13.7K ﹤0.01%
470
+157
1438
$13.7K ﹤0.01%
136
+45
1439
$13.6K ﹤0.01%
357
+99
1440
$13.6K ﹤0.01%
262
+112
1441
$13.6K ﹤0.01%
106
+38
1442
$13.5K ﹤0.01%
78
+12
1443
$13.5K ﹤0.01%
90
+23
1444
$13.4K ﹤0.01%
136
-51
1445
$13.4K ﹤0.01%
345
+109
1446
$13.3K ﹤0.01%
541
+124
1447
$13.3K ﹤0.01%
231
+78
1448
$13.3K ﹤0.01%
174
-6
1449
$13.3K ﹤0.01%
254
+90
1450
$13.3K ﹤0.01%
646
+258
56 57
58
59 60