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
1551
$9.99K ﹤0.01%
850
+447
1552
$9.9K ﹤0.01%
340
+151
1553
$9.89K ﹤0.01%
+80
1554
$9.88K ﹤0.01%
62
+5
1555
$9.84K ﹤0.01%
148
-45
1556
$9.8K ﹤0.01%
+1,216
1557
$9.78K ﹤0.01%
508
-1,855
1558
$9.78K ﹤0.01%
2,600
1559
$9.77K ﹤0.01%
+29
1560
$9.68K ﹤0.01%
229
+114
1561
$9.61K ﹤0.01%
719
+419
1562
$9.61K ﹤0.01%
318
-173
1563
$9.59K ﹤0.01%
84
-3
1564
$9.59K ﹤0.01%
250
1565
$9.56K ﹤0.01%
130
-3
1566
$9.52K ﹤0.01%
124
-19
1567
$9.48K ﹤0.01%
+2,194
1568
$9.46K ﹤0.01%
28
1569
$9.46K ﹤0.01%
285
+258
1570
$9.43K ﹤0.01%
183
+82
1571
$9.4K ﹤0.01%
301
+67
1572
$9.39K ﹤0.01%
218
+65
1573
$9.34K ﹤0.01%
423
1574
$9.31K ﹤0.01%
395
+27
1575
$9.3K ﹤0.01%
146
-95
61 62
63
64 65