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
1751
$8.1K ﹤0.01%
129
+8
1752
$8.06K ﹤0.01%
88
+12
1753
$8.06K ﹤0.01%
193
+44
1754
$8.04K ﹤0.01%
123
+24
1755
$8.03K ﹤0.01%
222
-219
1756
$7.99K ﹤0.01%
145
-31
1757
$7.98K ﹤0.01%
378
-97
1758
$7.96K ﹤0.01%
209
-20
1759
$7.94K ﹤0.01%
218
-23
1760
$7.91K ﹤0.01%
201
1761
$7.89K ﹤0.01%
831
+128
1762
$7.89K ﹤0.01%
317
-65
1763
$7.8K ﹤0.01%
+408
1764
$7.72K ﹤0.01%
377
+82
1765
$7.68K ﹤0.01%
184
+23
1766
$7.67K ﹤0.01%
757
+124
1767
$7.6K ﹤0.01%
497
+112
1768
$7.57K ﹤0.01%
254
+24
1769
$7.57K ﹤0.01%
47
+39
1770
$7.57K ﹤0.01%
129
1771
$7.52K ﹤0.01%
660
+205
1772
$7.51K ﹤0.01%
57
+25
1773
$7.48K ﹤0.01%
87
-15
1774
$7.46K ﹤0.01%
216
1775
$7.45K ﹤0.01%
53
+8
69 70
71
72 73