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
$6.42B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,220
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$8.24M
3
+$7.77M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.29M
5
KKR icon
KKR & Co
KKR
+$6.01M

Top Sells

1
+$40.6M
2
+$17.2M
3
+$13.2M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
EW icon
Edwards Lifesciences
EW
+$8.12M

Sector Composition

1 Financials 20.34%
2 Technology 17.9%
3 Healthcare 7.39%
4 Consumer Discretionary 6.82%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$6.37K ﹤0.01%
51
1652
$6.36K ﹤0.01%
32
1653
$6.34K ﹤0.01%
174
+81
1654
$6.3K ﹤0.01%
+220
1655
$6.3K ﹤0.01%
108
+51
1656
$6.27K ﹤0.01%
403
+160
1657
$6.23K ﹤0.01%
2,187
+1,036
1658
$6.22K ﹤0.01%
41
+23
1659
$6.22K ﹤0.01%
70
+37
1660
$6.2K ﹤0.01%
308
+183
1661
$6.2K ﹤0.01%
+132
1662
$6.18K ﹤0.01%
324
+140
1663
$6.16K ﹤0.01%
+107
1664
$6.13K ﹤0.01%
+262
1665
$6.06K ﹤0.01%
+36
1666
$6.03K ﹤0.01%
73
+36
1667
$5.96K ﹤0.01%
1,308
+1,009
1668
$5.96K ﹤0.01%
147
+82
1669
$5.9K ﹤0.01%
60
+29
1670
$5.88K ﹤0.01%
150
+83
1671
$5.87K ﹤0.01%
70
+33
1672
$5.86K ﹤0.01%
147
-54
1673
$5.83K ﹤0.01%
693
+330
1674
$5.82K ﹤0.01%
248
+120
1675
$5.82K ﹤0.01%
234
+144
65 66
67
68 69