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
$6.42B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,220
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$8.24M
3
+$7.77M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.29M
5
KKR icon
KKR & Co
KKR
+$6.01M

Top Sells

1
+$40.6M
2
+$17.2M
3
+$13.2M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
EW icon
Edwards Lifesciences
EW
+$8.12M

Sector Composition

1 Financials 20.34%
2 Technology 17.9%
3 Healthcare 7.39%
4 Consumer Discretionary 6.82%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$8.23K ﹤0.01%
168
+80
1552
$8.22K ﹤0.01%
1,200
+628
1553
$8.18K ﹤0.01%
257
+118
1554
$8.17K ﹤0.01%
241
+208
1555
$8.16K ﹤0.01%
28
1556
$8.16K ﹤0.01%
208
1557
$8.13K ﹤0.01%
972
+828
1558
$8.08K ﹤0.01%
97
+55
1559
$8.05K ﹤0.01%
128
+65
1560
$8.04K ﹤0.01%
116
1561
$8.04K ﹤0.01%
902
+786
1562
$8.01K ﹤0.01%
142
1563
$8.01K ﹤0.01%
439
+285
1564
$7.99K ﹤0.01%
194
+96
1565
$7.94K ﹤0.01%
99
+50
1566
$7.94K ﹤0.01%
130
1567
$7.9K ﹤0.01%
350
+206
1568
$7.87K ﹤0.01%
149
+92
1569
$7.86K ﹤0.01%
258
+192
1570
$7.85K ﹤0.01%
92
+43
1571
$7.82K ﹤0.01%
102
+54
1572
$7.81K ﹤0.01%
13
+2
1573
$7.79K ﹤0.01%
+36
1574
$7.77K ﹤0.01%
85
+43
1575
$7.77K ﹤0.01%
183
+127
61 62
63
64 65