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
1626
$11.5K ﹤0.01%
+250
1627
$11.5K ﹤0.01%
424
+116
1628
$11.4K ﹤0.01%
388
-21
1629
$11.4K ﹤0.01%
1,770
1630
$11.4K ﹤0.01%
253
1631
$11.4K ﹤0.01%
466
+90
1632
$11.4K ﹤0.01%
+488
1633
$11.3K ﹤0.01%
287
+52
1634
$11.3K ﹤0.01%
327
+36
1635
$11.3K ﹤0.01%
89
+12
1636
$11.2K ﹤0.01%
+200
1637
$11.2K ﹤0.01%
727
+163
1638
$11.2K ﹤0.01%
68
+13
1639
$11.1K ﹤0.01%
4,997
1640
$11.1K ﹤0.01%
606
+120
1641
$11.1K ﹤0.01%
546
-33
1642
$11.1K ﹤0.01%
366
+49
1643
$11.1K ﹤0.01%
359
+6
1644
$10.9K ﹤0.01%
830
+162
1645
$10.8K ﹤0.01%
1,899
-279
1646
$10.8K ﹤0.01%
720
+1
1647
$10.8K ﹤0.01%
158
-40
1648
$10.8K ﹤0.01%
195
+26
1649
$10.8K ﹤0.01%
248
+32
1650
$10.7K ﹤0.01%
+148
64 65
66
67 68