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
1726
$5.61K ﹤0.01%
53
+12
1727
$5.61K ﹤0.01%
88
1728
$5.61K ﹤0.01%
3
1729
$5.56K ﹤0.01%
628
-15
1730
$5.56K ﹤0.01%
333
+58
1731
$5.56K ﹤0.01%
419
+141
1732
$5.53K ﹤0.01%
43
+3
1733
$5.53K ﹤0.01%
93
+40
1734
$5.5K ﹤0.01%
634
+292
1735
$5.48K ﹤0.01%
536
+39
1736
$5.43K ﹤0.01%
987
+469
1737
$5.4K ﹤0.01%
+978
1738
$5.39K ﹤0.01%
231
+89
1739
$5.38K ﹤0.01%
126
+97
1740
$5.38K ﹤0.01%
1,154
-324
1741
$5.36K ﹤0.01%
129
+30
1742
$5.35K ﹤0.01%
214
1743
$5.31K ﹤0.01%
314
+84
1744
$5.28K ﹤0.01%
888
-1,004
1745
$5.26K ﹤0.01%
+1,410
1746
$5.22K ﹤0.01%
90
1747
$5.21K ﹤0.01%
328
+131
1748
$5.21K ﹤0.01%
350
1749
$5.19K ﹤0.01%
622
+284
1750
$5.16K ﹤0.01%
362
+159
68 69
70
71 72