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
1776
$7.45K ﹤0.01%
184
+28
1777
$7.42K ﹤0.01%
150
+28
1778
$7.41K ﹤0.01%
598
+39
1779
$7.35K ﹤0.01%
1,215
+404
1780
$7.34K ﹤0.01%
273
+13
1781
$7.3K ﹤0.01%
936
+97
1782
$7.27K ﹤0.01%
326
+157
1783
$7.25K ﹤0.01%
165
-2
1784
$7.23K ﹤0.01%
95
+12
1785
$7.19K ﹤0.01%
+111
1786
$7.16K ﹤0.01%
203
+8
1787
$7.12K ﹤0.01%
922
+222
1788
$7.11K ﹤0.01%
149
+15
1789
$7.11K ﹤0.01%
40
1790
$7.09K ﹤0.01%
442
+100
1791
$7.09K ﹤0.01%
134
+36
1792
$7.05K ﹤0.01%
30
1793
$7.03K ﹤0.01%
231
+50
1794
$7K ﹤0.01%
80
+17
1795
$6.93K ﹤0.01%
322
+104
1796
$6.9K ﹤0.01%
417
+142
1797
$6.89K ﹤0.01%
105
+20
1798
$6.89K ﹤0.01%
329
+6
1799
$6.86K ﹤0.01%
385
-48
1800
$6.85K ﹤0.01%
223
70 71
72
73 74