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
1576
$9.23K ﹤0.01%
329
+129
1577
$9.17K ﹤0.01%
266
+112
1578
$9.15K ﹤0.01%
189
+55
1579
$9.15K ﹤0.01%
622
-30
1580
$9.12K ﹤0.01%
312
+101
1581
$9.1K ﹤0.01%
294
1582
$9.09K ﹤0.01%
89
-575
1583
$9.06K ﹤0.01%
583
+258
1584
$9.04K ﹤0.01%
530
-219
1585
$8.97K ﹤0.01%
188
+176
1586
$8.93K ﹤0.01%
1,452
1587
$8.91K ﹤0.01%
178
+60
1588
$8.88K ﹤0.01%
234
+52
1589
$8.84K ﹤0.01%
355
+103
1590
$8.82K ﹤0.01%
260
+110
1591
$8.81K ﹤0.01%
157
+104
1592
$8.69K ﹤0.01%
201
1593
$8.65K ﹤0.01%
138
+22
1594
$8.62K ﹤0.01%
154
+38
1595
$8.62K ﹤0.01%
189
+41
1596
$8.62K ﹤0.01%
611
+227
1597
$8.62K ﹤0.01%
1,514
1598
$8.6K ﹤0.01%
+159
1599
$8.55K ﹤0.01%
429
+76
1600
$8.51K ﹤0.01%
106
+54
62 63
64
65 66