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
1826
$6.29K ﹤0.01%
164
-13
1827
$6.19K ﹤0.01%
52
+9
1828
$6.17K ﹤0.01%
+75
1829
$6.15K ﹤0.01%
363
+172
1830
$6.12K ﹤0.01%
1,515
-5,336
1831
$6.11K ﹤0.01%
130
+2
1832
$6.11K ﹤0.01%
127
+12
1833
$6.11K ﹤0.01%
120
-128
1834
$6K ﹤0.01%
81
-28
1835
$5.99K ﹤0.01%
30
+7
1836
$5.96K ﹤0.01%
202
+16
1837
$5.96K ﹤0.01%
407
+57
1838
$5.95K ﹤0.01%
667
+68
1839
$5.9K ﹤0.01%
326
+30
1840
$5.89K ﹤0.01%
136
+21
1841
$5.88K ﹤0.01%
245
+36
1842
$5.87K ﹤0.01%
500
-53
1843
$5.85K ﹤0.01%
413
1844
$5.84K ﹤0.01%
693
+142
1845
$5.82K ﹤0.01%
+254
1846
$5.79K ﹤0.01%
66
-340
1847
$5.78K ﹤0.01%
326
+163
1848
$5.73K ﹤0.01%
107
+24
1849
$5.71K ﹤0.01%
342
1850
$5.64K ﹤0.01%
166
-85
72 73
74
75 76