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
1451
$13.2K ﹤0.01%
771
+303
1452
$13.2K ﹤0.01%
96
+28
1453
$13.2K ﹤0.01%
667
+279
1454
$13.2K ﹤0.01%
403
+15
1455
$13.2K ﹤0.01%
300
-300
1456
$13.2K ﹤0.01%
73
+38
1457
$13.1K ﹤0.01%
168
+71
1458
$13.1K ﹤0.01%
302
+4
1459
$13.1K ﹤0.01%
297
+125
1460
$12.9K ﹤0.01%
299
+101
1461
$12.9K ﹤0.01%
209
+7
1462
$12.8K ﹤0.01%
863
-581
1463
$12.8K ﹤0.01%
355
+161
1464
$12.7K ﹤0.01%
237
+74
1465
$12.5K ﹤0.01%
194
+69
1466
$12.5K ﹤0.01%
246
-51
1467
$12.4K ﹤0.01%
647
+535
1468
$12.4K ﹤0.01%
1,351
+449
1469
$12.4K ﹤0.01%
1,745
+545
1470
$12.4K ﹤0.01%
71
-60
1471
$12.3K ﹤0.01%
1,725
1472
$12.3K ﹤0.01%
395
+138
1473
$12.3K ﹤0.01%
285
+46
1474
$12.3K ﹤0.01%
63
+11
1475
$12.2K ﹤0.01%
171
57 58
59
60 61