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
1726
$8.83K ﹤0.01%
2,174
1727
$8.8K ﹤0.01%
409
+173
1728
$8.78K ﹤0.01%
54
+9
1729
$8.77K ﹤0.01%
370
+207
1730
$8.71K ﹤0.01%
82
-152
1731
$8.69K ﹤0.01%
479
+28
1732
$8.69K ﹤0.01%
116
1733
$8.65K ﹤0.01%
+228
1734
$8.64K ﹤0.01%
74
-18
1735
$8.63K ﹤0.01%
1,754
+198
1736
$8.62K ﹤0.01%
127
1737
$8.58K ﹤0.01%
212
+15
1738
$8.56K ﹤0.01%
115
+20
1739
$8.55K ﹤0.01%
89
+51
1740
$8.5K ﹤0.01%
1,548
+42
1741
$8.5K ﹤0.01%
154
+47
1742
$8.47K ﹤0.01%
430
+3
1743
$8.45K ﹤0.01%
418
+277
1744
$8.45K ﹤0.01%
44
+11
1745
$8.43K ﹤0.01%
183
+30
1746
$8.36K ﹤0.01%
50
-9
1747
$8.32K ﹤0.01%
323
-118
1748
$8.3K ﹤0.01%
166
-15
1749
$8.2K ﹤0.01%
240
+72
1750
$8.15K ﹤0.01%
54
+16
68 69
70
71 72