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
1701
$9.26K ﹤0.01%
185
+7
1702
$9.25K ﹤0.01%
1,487
-27
1703
$9.23K ﹤0.01%
253
+65
1704
$9.22K ﹤0.01%
755
+377
1705
$9.2K ﹤0.01%
208
+1
1706
$9.18K ﹤0.01%
244
+28
1707
$9.17K ﹤0.01%
538
+50
1708
$9.16K ﹤0.01%
108
+18
1709
$9.13K ﹤0.01%
282
+34
1710
$9.12K ﹤0.01%
1,022
+181
1711
$9.1K ﹤0.01%
215
+28
1712
$9.1K ﹤0.01%
222
+11
1713
$9.09K ﹤0.01%
797
+60
1714
$9.07K ﹤0.01%
100
1715
$9.04K ﹤0.01%
782
-280
1716
$9.03K ﹤0.01%
312
+52
1717
$8.98K ﹤0.01%
154
+27
1718
$8.98K ﹤0.01%
171
1719
$8.97K ﹤0.01%
320
+48
1720
$8.96K ﹤0.01%
305
+97
1721
$8.94K ﹤0.01%
128
+9
1722
$8.94K ﹤0.01%
109
+31
1723
$8.92K ﹤0.01%
168
+60
1724
$8.87K ﹤0.01%
90
+4
1725
$8.84K ﹤0.01%
104
+78
67 68
69
70 71