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
1701
$6.08K ﹤0.01%
354
1702
$6.07K ﹤0.01%
121
+38
1703
$6.06K ﹤0.01%
127
+48
1704
$6.04K ﹤0.01%
72
+27
1705
$6.03K ﹤0.01%
35
-7
1706
$5.99K ﹤0.01%
53
+1
1707
$5.99K ﹤0.01%
174
1708
$5.99K ﹤0.01%
285
+136
1709
$5.95K ﹤0.01%
+250
1710
$5.93K ﹤0.01%
303
-11
1711
$5.88K ﹤0.01%
72
+26
1712
$5.85K ﹤0.01%
132
+10
1713
$5.84K ﹤0.01%
126
+55
1714
$5.83K ﹤0.01%
441
+144
1715
$5.83K ﹤0.01%
284
+134
1716
$5.81K ﹤0.01%
36
+14
1717
$5.75K ﹤0.01%
210
+60
1718
$5.73K ﹤0.01%
+407
1719
$5.72K ﹤0.01%
146
+12
1720
$5.72K ﹤0.01%
104
-254
1721
$5.71K ﹤0.01%
305
+247
1722
$5.7K ﹤0.01%
576
+194
1723
$5.67K ﹤0.01%
305
+105
1724
$5.66K ﹤0.01%
416
+34
1725
$5.63K ﹤0.01%
+137
67 68
69
70 71