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
1676
$6.77K ﹤0.01%
877
+722
1677
$6.65K ﹤0.01%
51
+12
1678
$6.63K ﹤0.01%
311
+82
1679
$6.62K ﹤0.01%
500
+172
1680
$6.61K ﹤0.01%
413
1681
$6.6K ﹤0.01%
+982
1682
$6.59K ﹤0.01%
342
+81
1683
$6.58K ﹤0.01%
227
+174
1684
$6.54K ﹤0.01%
754
+672
1685
$6.54K ﹤0.01%
120
+36
1686
$6.54K ﹤0.01%
40
1687
$6.51K ﹤0.01%
90
+38
1688
$6.49K ﹤0.01%
229
+64
1689
$6.42K ﹤0.01%
376
+129
1690
$6.42K ﹤0.01%
88
+19
1691
$6.41K ﹤0.01%
109
-9
1692
$6.4K ﹤0.01%
186
-289
1693
$6.39K ﹤0.01%
509
-860
1694
$6.35K ﹤0.01%
194
+164
1695
$6.29K ﹤0.01%
115
+101
1696
$6.18K ﹤0.01%
539
+434
1697
$6.17K ﹤0.01%
+186
1698
$6.11K ﹤0.01%
216
+64
1699
$6.08K ﹤0.01%
541
+351
1700
$6.08K ﹤0.01%
429
-697
66 67
68
69 70