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
126
$7.94M 0.12%
116,044
-4,109
127
$7.78M 0.11%
53,929
+51
128
$7.67M 0.11%
35,500
-175
129
$7.47M 0.11%
21,580
-305
130
$7.34M 0.11%
26,005
-2,083
131
$7.3M 0.11%
14,616
-458
132
$7.29M 0.11%
39,610
+280
133
$7.27M 0.11%
21,898
+57
134
$7.26M 0.11%
51,298
-2,380
135
$7.25M 0.11%
191,839
+28,584
136
$7.17M 0.11%
73,448
-1,766
137
$7.13M 0.1%
130,985
+126,412
138
$7.11M 0.1%
7,457
-334
139
$7.04M 0.1%
74,416
-2,894
140
$7.04M 0.1%
43,495
+167
141
$6.89M 0.1%
11,247
+18
142
$6.84M 0.1%
40,087
-159
143
$6.59M 0.1%
77,609
+83
144
$6.55M 0.1%
45,743
+55
145
$6.47M 0.1%
49,319
-5,352
146
$6.46M 0.1%
17,468
-634
147
$6.4M 0.09%
19,489
-448
148
$6.28M 0.09%
26,215
-207
149
$6.27M 0.09%
49,193
-5,102
150
$6.22M 0.09%
73,977
-5,888
4 5
6
7 8