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
1451
$19.7K ﹤0.01%
230
+34
1452
$19.7K ﹤0.01%
849
1453
$19.7K ﹤0.01%
3,268
-271
1454
$19.6K ﹤0.01%
170
+59
1455
$19.4K ﹤0.01%
78
+11
1456
$19.4K ﹤0.01%
61
-12
1457
$19.4K ﹤0.01%
953
+160
1458
$19.3K ﹤0.01%
740
1459
$19K ﹤0.01%
476
+50
1460
$19K ﹤0.01%
94
+33
1461
$18.9K ﹤0.01%
245
+15
1462
$18.9K ﹤0.01%
107
+64
1463
$18.8K ﹤0.01%
306
+42
1464
$18.7K ﹤0.01%
213
-445
1465
$18.7K ﹤0.01%
512
+478
1466
$18.7K ﹤0.01%
544
+1
1467
$18.6K ﹤0.01%
277
+59
1468
$18.6K ﹤0.01%
1,966
+312
1469
$18.6K ﹤0.01%
2,088
+288
1470
$18.6K ﹤0.01%
260
+40
1471
$18.5K ﹤0.01%
230
+28
1472
$18.4K ﹤0.01%
845
-71
1473
$18.4K ﹤0.01%
383
+47
1474
$18.4K ﹤0.01%
1,063
+216
1475
$18.3K ﹤0.01%
1,265
+183
57 58
59
60 61