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
1876
$5.08K ﹤0.01%
312
+82
1877
$5.08K ﹤0.01%
102
+11
1878
$5.05K ﹤0.01%
151
+43
1879
$5.02K ﹤0.01%
217
+16
1880
$5K ﹤0.01%
179
+20
1881
$4.99K ﹤0.01%
211
+18
1882
$4.97K ﹤0.01%
365
-205
1883
$4.97K ﹤0.01%
383
+115
1884
$4.95K ﹤0.01%
77
-41
1885
$4.95K ﹤0.01%
595
+218
1886
$4.93K ﹤0.01%
132
+37
1887
$4.91K ﹤0.01%
194
+23
1888
$4.88K ﹤0.01%
399
+48
1889
$4.84K ﹤0.01%
155
-151
1890
$4.81K ﹤0.01%
287
-32
1891
$4.75K ﹤0.01%
698
-37
1892
$4.74K ﹤0.01%
388
+20
1893
$4.73K ﹤0.01%
345
+70
1894
$4.68K ﹤0.01%
129
-166
1895
$4.63K ﹤0.01%
60
-29
1896
$4.56K ﹤0.01%
176
+22
1897
$4.53K ﹤0.01%
226
-4
1898
$4.53K ﹤0.01%
150
-756
1899
$4.53K ﹤0.01%
367
-171
1900
$4.53K ﹤0.01%
248
+60
74 75
76
77 78