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
1476
$12.2K ﹤0.01%
287
+48
1477
$12.2K ﹤0.01%
102
+47
1478
$12.1K ﹤0.01%
316
+123
1479
$12.1K ﹤0.01%
92
+30
1480
$12K ﹤0.01%
602
+168
1481
$12K ﹤0.01%
665
+254
1482
$12K ﹤0.01%
758
-26
1483
$12K ﹤0.01%
+878
1484
$12K ﹤0.01%
23
+5
1485
$11.9K ﹤0.01%
838
+206
1486
$11.8K ﹤0.01%
140
1487
$11.8K ﹤0.01%
224
+70
1488
$11.7K ﹤0.01%
741
+443
1489
$11.7K ﹤0.01%
+395
1490
$11.7K ﹤0.01%
138
1491
$11.7K ﹤0.01%
2,986
+647
1492
$11.7K ﹤0.01%
232
+92
1493
$11.7K ﹤0.01%
84
+32
1494
$11.7K ﹤0.01%
60
+19
1495
$11.7K ﹤0.01%
85
+27
1496
$11.6K ﹤0.01%
240
+154
1497
$11.6K ﹤0.01%
899
+430
1498
$11.6K ﹤0.01%
606
+110
1499
$11.5K ﹤0.01%
525
+119
1500
$11.5K ﹤0.01%
689
-13
58 59
60
61 62