UB

UMB Bank Portfolio holdings

AUM $7.52B
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.07B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,197
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$31.5M
3
+$17.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.2M
5
PM icon
Philip Morris
PM
+$10.8M

Top Sells

1
+$33M
2
+$21.7M
3
+$12.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.5M
5
JPM icon
JPMorgan Chase
JPM
+$10.8M

Sector Composition

1 Financials 21.98%
2 Technology 17.05%
3 Consumer Discretionary 7.28%
4 Healthcare 6.92%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$3.46K ﹤0.01%
54
-111
1852
$3.46K ﹤0.01%
184
+172
1853
$3.45K ﹤0.01%
75
1854
$3.43K ﹤0.01%
+1,504
1855
$3.43K ﹤0.01%
80
+35
1856
$3.41K ﹤0.01%
188
+78
1857
$3.41K ﹤0.01%
116
+26
1858
$3.4K ﹤0.01%
165
+72
1859
$3.38K ﹤0.01%
98
+42
1860
$3.37K ﹤0.01%
189
+76
1861
$3.37K ﹤0.01%
200
1862
$3.36K ﹤0.01%
1,019
1863
$3.34K ﹤0.01%
123
+95
1864
$3.34K ﹤0.01%
180
+54
1865
$3.33K ﹤0.01%
+225
1866
$3.29K ﹤0.01%
40
+16
1867
$3.29K ﹤0.01%
26
+15
1868
$3.29K ﹤0.01%
1,500
+750
1869
$3.28K ﹤0.01%
376
1870
$3.28K ﹤0.01%
477
+96
1871
$3.25K ﹤0.01%
81
+34
1872
$3.24K ﹤0.01%
+130
1873
$3.24K ﹤0.01%
+121
1874
$3.23K ﹤0.01%
+369
1875
$3.22K ﹤0.01%
489
+405
73 74
75
76 77