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
1601
$12.3K ﹤0.01%
1,021
+260
1602
$12.2K ﹤0.01%
419
+49
1603
$12.2K ﹤0.01%
287
-98
1604
$12.2K ﹤0.01%
131
+31
1605
$12.1K ﹤0.01%
68
-6
1606
$12.1K ﹤0.01%
119
-32
1607
$12K ﹤0.01%
441
-495
1608
$12K ﹤0.01%
1,177
-39
1609
$11.9K ﹤0.01%
223
+57
1610
$11.9K ﹤0.01%
319
+116
1611
$11.8K ﹤0.01%
426
+92
1612
$11.8K ﹤0.01%
236
+7
1613
$11.8K ﹤0.01%
297
+48
1614
$11.7K ﹤0.01%
221
+38
1615
$11.7K ﹤0.01%
128
1616
$11.7K ﹤0.01%
843
+126
1617
$11.7K ﹤0.01%
139
+6
1618
$11.7K ﹤0.01%
+200
1619
$11.7K ﹤0.01%
55
+5
1620
$11.6K ﹤0.01%
226
+43
1621
$11.6K ﹤0.01%
576
+102
1622
$11.6K ﹤0.01%
1,419
1623
$11.5K ﹤0.01%
217
+57
1624
$11.5K ﹤0.01%
250
-22
1625
$11.5K ﹤0.01%
367
+90
63 64
65
66 67