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
1851
$5.61K ﹤0.01%
+11
1852
$5.6K ﹤0.01%
774
+704
1853
$5.57K ﹤0.01%
182
+26
1854
$5.53K ﹤0.01%
158
+142
1855
$5.52K ﹤0.01%
185
+37
1856
$5.5K ﹤0.01%
260
-27
1857
$5.49K ﹤0.01%
409
+253
1858
$5.48K ﹤0.01%
224
+177
1859
$5.47K ﹤0.01%
12
+4
1860
$5.47K ﹤0.01%
467
1861
$5.46K ﹤0.01%
430
+72
1862
$5.42K ﹤0.01%
321
-475
1863
$5.42K ﹤0.01%
206
+93
1864
$5.42K ﹤0.01%
337
+117
1865
$5.35K ﹤0.01%
+24
1866
$5.34K ﹤0.01%
364
+27
1867
$5.26K ﹤0.01%
159
+50
1868
$5.24K ﹤0.01%
129
+39
1869
$5.2K ﹤0.01%
104
-96
1870
$5.2K ﹤0.01%
639
-150
1871
$5.2K ﹤0.01%
382
+78
1872
$5.18K ﹤0.01%
1,020
1873
$5.13K ﹤0.01%
211
+100
1874
$5.1K ﹤0.01%
+35
1875
$5.09K ﹤0.01%
222
+52
73 74
75
76 77