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
1601
$8.49K ﹤0.01%
466
+211
1602
$8.48K ﹤0.01%
346
+49
1603
$8.46K ﹤0.01%
138
+41
1604
$8.39K ﹤0.01%
470
-192
1605
$8.35K ﹤0.01%
292
+85
1606
$8.19K ﹤0.01%
142
+31
1607
$8.17K ﹤0.01%
93
+34
1608
$8.16K ﹤0.01%
295
1609
$8.16K ﹤0.01%
461
+142
1610
$8.13K ﹤0.01%
138
+31
1611
$8.12K ﹤0.01%
162
+60
1612
$8.11K ﹤0.01%
427
+161
1613
$8.07K ﹤0.01%
154
+50
1614
$8.03K ﹤0.01%
179
+56
1615
$8.03K ﹤0.01%
645
+20
1616
$8.02K ﹤0.01%
614
-29
1617
$7.99K ﹤0.01%
368
+149
1618
$7.96K ﹤0.01%
380
+132
1619
$7.96K ﹤0.01%
758
+18
1620
$7.94K ﹤0.01%
487
+81
1621
$7.9K ﹤0.01%
142
+46
1622
$7.89K ﹤0.01%
213
+66
1623
$7.83K ﹤0.01%
+109
1624
$7.83K ﹤0.01%
+308
1625
$7.82K ﹤0.01%
1,041
+872
63 64
65
66 67