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
1676
$9.87K ﹤0.01%
368
+46
1677
$9.86K ﹤0.01%
641
+118
1678
$9.82K ﹤0.01%
176
1679
$9.8K ﹤0.01%
603
+78
1680
$9.8K ﹤0.01%
395
-281
1681
$9.8K ﹤0.01%
357
+61
1682
$9.63K ﹤0.01%
470
+5
1683
$9.63K ﹤0.01%
573
+154
1684
$9.6K ﹤0.01%
107
+28
1685
$9.56K ﹤0.01%
433
+63
1686
$9.55K ﹤0.01%
125
1687
$9.55K ﹤0.01%
786
-35
1688
$9.55K ﹤0.01%
179
+49
1689
$9.51K ﹤0.01%
248
+117
1690
$9.46K ﹤0.01%
582
+82
1691
$9.46K ﹤0.01%
2,370
1692
$9.45K ﹤0.01%
366
+112
1693
$9.44K ﹤0.01%
728
+45
1694
$9.41K ﹤0.01%
496
-193
1695
$9.39K ﹤0.01%
294
1696
$9.37K ﹤0.01%
262
-71
1697
$9.36K ﹤0.01%
345
+53
1698
$9.34K ﹤0.01%
459
+36
1699
$9.27K ﹤0.01%
739
+48
1700
$9.26K ﹤0.01%
481
+292
66 67
68
69 70