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
1526
$10.7K ﹤0.01%
155
+107
1527
$10.7K ﹤0.01%
151
+49
1528
$10.7K ﹤0.01%
393
+37
1529
$10.7K ﹤0.01%
227
+91
1530
$10.6K ﹤0.01%
435
+138
1531
$10.6K ﹤0.01%
663
+229
1532
$10.6K ﹤0.01%
114
+29
1533
$10.5K ﹤0.01%
917
+183
1534
$10.5K ﹤0.01%
735
+64
1535
$10.5K ﹤0.01%
491
-134
1536
$10.5K ﹤0.01%
180
+146
1537
$10.5K ﹤0.01%
916
-731
1538
$10.3K ﹤0.01%
2,053
+303
1539
$10.3K ﹤0.01%
107
+37
1540
$10.3K ﹤0.01%
87
+25
1541
$10.2K ﹤0.01%
356
+120
1542
$10.2K ﹤0.01%
128
-238
1543
$10.1K ﹤0.01%
151
+132
1544
$10.1K ﹤0.01%
1,419
-450
1545
$10.1K ﹤0.01%
417
+135
1546
$10.1K ﹤0.01%
234
+101
1547
$10.1K ﹤0.01%
18
+3
1548
$10.1K ﹤0.01%
130
1549
$10K ﹤0.01%
281
+116
1550
$10K ﹤0.01%
256
+55
60 61
62
63 64