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
1501
$16.8K ﹤0.01%
94
-31
1502
$16.8K ﹤0.01%
2,099
-222
1503
$16.8K ﹤0.01%
230
-13
1504
$16.8K ﹤0.01%
427
+66
1505
$16.7K ﹤0.01%
751
-906
1506
$16.7K ﹤0.01%
492
+85
1507
$16.7K ﹤0.01%
319
+109
1508
$16.6K ﹤0.01%
322
+51
1509
$16.6K ﹤0.01%
58
+6
1510
$16.5K ﹤0.01%
2,000
1511
$16.5K ﹤0.01%
508
-58
1512
$16.5K ﹤0.01%
185
-70
1513
$16.3K ﹤0.01%
2,181
-1,311
1514
$16.2K ﹤0.01%
840
-113
1515
$16.2K ﹤0.01%
483
+76
1516
$16.1K ﹤0.01%
254
+16
1517
$15.9K ﹤0.01%
1,493
+311
1518
$15.9K ﹤0.01%
865
+128
1519
$15.9K ﹤0.01%
585
+24
1520
$15.9K ﹤0.01%
642
+126
1521
$15.9K ﹤0.01%
1,692
+201
1522
$15.8K ﹤0.01%
540
+12
1523
$15.8K ﹤0.01%
208
+31
1524
$15.7K ﹤0.01%
523
-104
1525
$15.7K ﹤0.01%
190
-3
59 60
61
62 63