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
1576
$13.1K ﹤0.01%
+200
1577
$13.1K ﹤0.01%
1,725
1578
$13.1K ﹤0.01%
213
+46
1579
$13.1K ﹤0.01%
652
+76
1580
$13K ﹤0.01%
591
+126
1581
$13K ﹤0.01%
+220
1582
$13K ﹤0.01%
389
+60
1583
$13K ﹤0.01%
71
+12
1584
$12.9K ﹤0.01%
+170
1585
$12.9K ﹤0.01%
+364
1586
$12.8K ﹤0.01%
196
+28
1587
$12.8K ﹤0.01%
238
+42
1588
$12.8K ﹤0.01%
290
-53
1589
$12.7K ﹤0.01%
2,804
1590
$12.7K ﹤0.01%
300
-9
1591
$12.7K ﹤0.01%
332
+52
1592
$12.6K ﹤0.01%
334
-13
1593
$12.6K ﹤0.01%
429
+88
1594
$12.5K ﹤0.01%
+442
1595
$12.5K ﹤0.01%
616
+147
1596
$12.4K ﹤0.01%
132
1597
$12.4K ﹤0.01%
199
-121
1598
$12.4K ﹤0.01%
214
1599
$12.4K ﹤0.01%
1,000
-3,110
1600
$12.4K ﹤0.01%
+361
62 63
64
65 66