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
1426
$21.2K ﹤0.01%
254
+51
1427
$21.2K ﹤0.01%
353
1428
$21.1K ﹤0.01%
93
+23
1429
$21K ﹤0.01%
745
+377
1430
$21K ﹤0.01%
355
+81
1431
$21K ﹤0.01%
772
+187
1432
$21K ﹤0.01%
73
+19
1433
$21K ﹤0.01%
402
-1
1434
$21K ﹤0.01%
286
-11
1435
$20.7K ﹤0.01%
268
+40
1436
$20.6K ﹤0.01%
39
1437
$20.6K ﹤0.01%
2,200
1438
$20.6K ﹤0.01%
1,259
-1,624
1439
$20.5K ﹤0.01%
669
+16
1440
$20.5K ﹤0.01%
800
1441
$20.5K ﹤0.01%
673
+266
1442
$20.4K ﹤0.01%
264
-54
1443
$20.4K ﹤0.01%
196
-16
1444
$20.3K ﹤0.01%
358
+52
1445
$20.3K ﹤0.01%
244
+20
1446
$20.1K ﹤0.01%
232
+60
1447
$20.1K ﹤0.01%
312
-7
1448
$19.9K ﹤0.01%
27
-3
1449
$19.9K ﹤0.01%
616
+136
1450
$19.7K ﹤0.01%
535
+66
56 57
58
59 60