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
$6.42B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,220
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$8.24M
3
+$7.77M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.29M
5
KKR icon
KKR & Co
KKR
+$6.01M

Top Sells

1
+$40.6M
2
+$17.2M
3
+$13.2M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
EW icon
Edwards Lifesciences
EW
+$8.12M

Sector Composition

1 Financials 20.34%
2 Technology 17.9%
3 Healthcare 7.39%
4 Consumer Discretionary 6.82%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$10.8K ﹤0.01%
52
+32
1452
$10.8K ﹤0.01%
38
+18
1453
$10.8K ﹤0.01%
1,043
+799
1454
$10.7K ﹤0.01%
138
+106
1455
$10.7K ﹤0.01%
575
-223
1456
$10.7K ﹤0.01%
153
+80
1457
$10.6K ﹤0.01%
114
+61
1458
$10.6K ﹤0.01%
92
+82
1459
$10.6K ﹤0.01%
436
-74
1460
$10.6K ﹤0.01%
62
+30
1461
$10.6K ﹤0.01%
907
+126
1462
$10.6K ﹤0.01%
153
+78
1463
$10.6K ﹤0.01%
1,226
-291
1464
$10.6K ﹤0.01%
468
-114
1465
$10.6K ﹤0.01%
58
+32
1466
$10.6K ﹤0.01%
65
+51
1467
$10.5K ﹤0.01%
165
-21
1468
$10.5K ﹤0.01%
227
+123
1469
$10.5K ﹤0.01%
256
+197
1470
$10.5K ﹤0.01%
377
+192
1471
$10.5K ﹤0.01%
804
1472
$10.4K ﹤0.01%
167
+92
1473
$10.4K ﹤0.01%
230
+109
1474
$10.4K ﹤0.01%
318
+177
1475
$10.4K ﹤0.01%
537
+453
57 58
59
60 61