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
1551
$13.8K ﹤0.01%
109
1552
$13.8K ﹤0.01%
70
+6
1553
$13.8K ﹤0.01%
867
-11
1554
$13.8K ﹤0.01%
188
+61
1555
$13.8K ﹤0.01%
577
+202
1556
$13.7K ﹤0.01%
216
+57
1557
$13.7K ﹤0.01%
46
+8
1558
$13.7K ﹤0.01%
325
-39
1559
$13.7K ﹤0.01%
139
-24
1560
$13.6K ﹤0.01%
705
+62
1561
$13.6K ﹤0.01%
755
1562
$13.6K ﹤0.01%
284
+212
1563
$13.5K ﹤0.01%
353
+140
1564
$13.5K ﹤0.01%
71
+5
1565
$13.5K ﹤0.01%
76
+15
1566
$13.5K ﹤0.01%
276
-393
1567
$13.4K ﹤0.01%
540
+106
1568
$13.4K ﹤0.01%
175
+149
1569
$13.4K ﹤0.01%
291
+42
1570
$13.3K ﹤0.01%
123
1571
$13.3K ﹤0.01%
907
+151
1572
$13.3K ﹤0.01%
180
+29
1573
$13.2K ﹤0.01%
471
+73
1574
$13.1K ﹤0.01%
160
+71
1575
$13.1K ﹤0.01%
369
-43
61 62
63
64 65