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
1651
$10.7K ﹤0.01%
237
+41
1652
$10.7K ﹤0.01%
250
1653
$10.6K ﹤0.01%
1,452
1654
$10.6K ﹤0.01%
698
+193
1655
$10.5K ﹤0.01%
87
+19
1656
$10.5K ﹤0.01%
130
+24
1657
$10.4K ﹤0.01%
370
1658
$10.4K ﹤0.01%
87
+18
1659
$10.4K ﹤0.01%
256
+77
1660
$10.4K ﹤0.01%
407
+118
1661
$10.3K ﹤0.01%
409
+69
1662
$10.3K ﹤0.01%
344
-56
1663
$10.3K ﹤0.01%
278
+94
1664
$10.3K ﹤0.01%
659
+134
1665
$10.2K ﹤0.01%
278
+41
1666
$10.2K ﹤0.01%
647
+143
1667
$10.2K ﹤0.01%
169
-665
1668
$10.2K ﹤0.01%
494
+141
1669
$10.2K ﹤0.01%
529
+82
1670
$10.2K ﹤0.01%
294
-4
1671
$10.1K ﹤0.01%
302
+40
1672
$10.1K ﹤0.01%
268
+48
1673
$10K ﹤0.01%
81
+6
1674
$10K ﹤0.01%
470
+151
1675
$9.95K ﹤0.01%
628
+348
65 66
67
68 69