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
1901
$4.52K ﹤0.01%
26
1902
$4.52K ﹤0.01%
149
+13
1903
$4.52K ﹤0.01%
164
+28
1904
$4.5K ﹤0.01%
90
1905
$4.49K ﹤0.01%
141
1906
$4.49K ﹤0.01%
70
+18
1907
$4.48K ﹤0.01%
93
+51
1908
$4.45K ﹤0.01%
+432
1909
$4.43K ﹤0.01%
200
1910
$4.43K ﹤0.01%
309
+57
1911
$4.43K ﹤0.01%
+21
1912
$4.35K ﹤0.01%
242
+26
1913
$4.35K ﹤0.01%
135
+64
1914
$4.34K ﹤0.01%
107
+21
1915
$4.33K ﹤0.01%
+106
1916
$4.24K ﹤0.01%
60
+9
1917
$4.24K ﹤0.01%
166
-5
1918
$4.22K ﹤0.01%
189
1919
$4.16K ﹤0.01%
228
1920
$4.15K ﹤0.01%
418
+283
1921
$4.13K ﹤0.01%
136
+24
1922
$4.13K ﹤0.01%
203
+34
1923
$4.1K ﹤0.01%
221
+14
1924
$4.1K ﹤0.01%
106
+12
1925
$4.09K ﹤0.01%
781
-35
75 76
77
78 79