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
151
$6.19M 0.09%
35,441
-204
152
$6.06M 0.09%
21,704
-1,375
153
$6.04M 0.09%
527,019
154
$5.97M 0.09%
211,029
-9,209
155
$5.86M 0.09%
117,082
-30,970
156
$5.66M 0.08%
38,885
+549
157
$5.45M 0.08%
57,509
-5,481
158
$5.35M 0.08%
26,546
-19,132
159
$5.29M 0.08%
187,236
+2,894
160
$5.27M 0.08%
365,208
+1,466
161
$5.25M 0.08%
31,570
-3,671
162
$5.12M 0.08%
29,599
+1,161
163
$5.02M 0.07%
6,984
-64
164
$4.97M 0.07%
423,373
+194
165
$4.92M 0.07%
36,141
+53
166
$4.78M 0.07%
5,998
+34
167
$4.63M 0.07%
22,760
-1,840
168
$4.62M 0.07%
55,688
-2,314
169
$4.51M 0.07%
10,886
-72
170
$4.51M 0.07%
176,857
-4,099
171
$4.49M 0.07%
34,230
172
$4.44M 0.07%
23,016
-820
173
$4.43M 0.07%
23,233
-937
174
$4.41M 0.07%
9,265
-244
175
$4.28M 0.06%
10,142
-409
5 6
7
8 9