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
1501
$11.5K ﹤0.01%
214
1502
$11.5K ﹤0.01%
1,770
1503
$11.4K ﹤0.01%
160
+81
1504
$11.4K ﹤0.01%
102
+36
1505
$11.4K ﹤0.01%
+100
1506
$11.4K ﹤0.01%
1,383
+643
1507
$11.3K ﹤0.01%
464
+241
1508
$11.3K ﹤0.01%
141
+75
1509
$11.3K ﹤0.01%
148
+50
1510
$11.2K ﹤0.01%
127
1511
$11.2K ﹤0.01%
1,798
+63
1512
$11.2K ﹤0.01%
1,806
+816
1513
$11.1K ﹤0.01%
123
1514
$11.1K ﹤0.01%
50
-85
1515
$11.1K ﹤0.01%
454
1516
$11K ﹤0.01%
443
+66
1517
$11K ﹤0.01%
146
+53
1518
$11K ﹤0.01%
253
1519
$11K ﹤0.01%
132
1520
$10.9K ﹤0.01%
261
+72
1521
$10.9K ﹤0.01%
+52
1522
$10.8K ﹤0.01%
297
1523
$10.8K ﹤0.01%
479
+150
1524
$10.8K ﹤0.01%
136
1525
$10.7K ﹤0.01%
2,804
59 60
61
62 63