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
1651
$7.35K ﹤0.01%
384
+348
1652
$7.33K ﹤0.01%
129
1653
$7.33K ﹤0.01%
506
-53
1654
$7.32K ﹤0.01%
93
-4
1655
$7.25K ﹤0.01%
238
+134
1656
$7.24K ﹤0.01%
300
+204
1657
$7.24K ﹤0.01%
500
1658
$7.23K ﹤0.01%
100
1659
$7.18K ﹤0.01%
354
+78
1660
$7.17K ﹤0.01%
+172
1661
$7.16K ﹤0.01%
+522
1662
$7.13K ﹤0.01%
734
+591
1663
$7.07K ﹤0.01%
95
-4
1664
$7.06K ﹤0.01%
507
+220
1665
$7.02K ﹤0.01%
220
-141
1666
$7.01K ﹤0.01%
74
+35
1667
$7.01K ﹤0.01%
+200
1668
$7.01K ﹤0.01%
148
+2
1669
$7K ﹤0.01%
600
1670
$6.95K ﹤0.01%
208
+86
1671
$6.91K ﹤0.01%
518
+126
1672
$6.89K ﹤0.01%
531
+247
1673
$6.86K ﹤0.01%
75
1674
$6.84K ﹤0.01%
306
+245
1675
$6.77K ﹤0.01%
223
+187
65 66
67
68 69