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
1801
$6.84K ﹤0.01%
406
+86
1802
$6.84K ﹤0.01%
266
1803
$6.77K ﹤0.01%
444
+79
1804
$6.74K ﹤0.01%
87
-16
1805
$6.67K ﹤0.01%
+2,046
1806
$6.67K ﹤0.01%
153
+115
1807
$6.65K ﹤0.01%
1,269
+258
1808
$6.65K ﹤0.01%
107
+18
1809
$6.65K ﹤0.01%
116
+24
1810
$6.63K ﹤0.01%
246
+33
1811
$6.62K ﹤0.01%
99
-37
1812
$6.62K ﹤0.01%
1,004
+211
1813
$6.58K ﹤0.01%
247
+228
1814
$6.56K ﹤0.01%
644
+186
1815
$6.55K ﹤0.01%
136
+24
1816
$6.48K ﹤0.01%
116
+20
1817
$6.45K ﹤0.01%
377
+96
1818
$6.41K ﹤0.01%
129
+21
1819
$6.41K ﹤0.01%
317
+95
1820
$6.36K ﹤0.01%
378
+72
1821
$6.35K ﹤0.01%
224
+104
1822
$6.35K ﹤0.01%
320
-90
1823
$6.33K ﹤0.01%
130
-38
1824
$6.32K ﹤0.01%
104
+7
1825
$6.3K ﹤0.01%
250
71 72
73
74 75