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
$6.42B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,220
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$8.24M
3
+$7.77M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.29M
5
KKR icon
KKR & Co
KKR
+$6.01M

Top Sells

1
+$40.6M
2
+$17.2M
3
+$13.2M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
EW icon
Edwards Lifesciences
EW
+$8.12M

Sector Composition

1 Financials 20.34%
2 Technology 17.9%
3 Healthcare 7.39%
4 Consumer Discretionary 6.82%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$3.04K ﹤0.01%
262
1877
$3.01K ﹤0.01%
78
+39
1878
$3.01K ﹤0.01%
168
-1,377
1879
$2.99K ﹤0.01%
24
+9
1880
$2.96K ﹤0.01%
266
+143
1881
$2.96K ﹤0.01%
383
-142
1882
$2.93K ﹤0.01%
427
+312
1883
$2.92K ﹤0.01%
75
+21
1884
$2.92K ﹤0.01%
186
+87
1885
$2.92K ﹤0.01%
143
+85
1886
$2.9K ﹤0.01%
88
1887
$2.9K ﹤0.01%
164
+96
1888
$2.9K ﹤0.01%
153
+107
1889
$2.89K ﹤0.01%
41
+19
1890
$2.88K ﹤0.01%
202
+74
1891
$2.86K ﹤0.01%
68
+40
1892
$2.86K ﹤0.01%
401
+222
1893
$2.84K ﹤0.01%
76
+46
1894
$2.84K ﹤0.01%
61
+32
1895
$2.8K ﹤0.01%
+49
1896
$2.8K ﹤0.01%
125
+98
1897
$2.8K ﹤0.01%
344
+174
1898
$2.78K ﹤0.01%
45
1899
$2.78K ﹤0.01%
64
+40
1900
$2.77K ﹤0.01%
250
+102
74 75
76
77 78