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
1676
$5.82K ﹤0.01%
52
+35
1677
$5.8K ﹤0.01%
486
+387
1678
$5.76K ﹤0.01%
229
+179
1679
$5.71K ﹤0.01%
220
+84
1680
$5.7K ﹤0.01%
230
+200
1681
$5.69K ﹤0.01%
266
+124
1682
$5.68K ﹤0.01%
39
-9
1683
$5.68K ﹤0.01%
78
1684
$5.68K ﹤0.01%
189
+96
1685
$5.67K ﹤0.01%
606
1686
$5.67K ﹤0.01%
207
+105
1687
$5.66K ﹤0.01%
153
+76
1688
$5.65K ﹤0.01%
228
+201
1689
$5.62K ﹤0.01%
414
+152
1690
$5.61K ﹤0.01%
282
+140
1691
$5.6K ﹤0.01%
413
-51
1692
$5.58K ﹤0.01%
133
+81
1693
$5.58K ﹤0.01%
757
+324
1694
$5.58K ﹤0.01%
115
+61
1695
$5.54K ﹤0.01%
62
+30
1696
$5.51K ﹤0.01%
370
+205
1697
$5.49K ﹤0.01%
58
+31
1698
$5.49K ﹤0.01%
+30
1699
$5.49K ﹤0.01%
236
+121
1700
$5.43K ﹤0.01%
140
+76