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
1926
$2.54K ﹤0.01%
257
+59
1927
$2.53K ﹤0.01%
+147
1928
$2.51K ﹤0.01%
38
-67
1929
$2.5K ﹤0.01%
96
1930
$2.5K ﹤0.01%
+95
1931
$2.49K ﹤0.01%
+194
1932
$2.46K ﹤0.01%
243
-99
1933
$2.43K ﹤0.01%
48
+29
1934
$2.43K ﹤0.01%
90
+82
1935
$2.42K ﹤0.01%
614
-51
1936
$2.42K ﹤0.01%
+78
1937
$2.4K ﹤0.01%
95
1938
$2.39K ﹤0.01%
72
-20
1939
$2.38K ﹤0.01%
64
-27
1940
$2.38K ﹤0.01%
86
+67
1941
$2.36K ﹤0.01%
96
1942
$2.36K ﹤0.01%
163
+141
1943
$2.35K ﹤0.01%
256
-57
1944
$2.34K ﹤0.01%
182
-292
1945
$2.31K ﹤0.01%
183
+110
1946
$2.31K ﹤0.01%
146
-11
1947
$2.3K ﹤0.01%
2,000
1948
$2.29K ﹤0.01%
+150
1949
$2.29K ﹤0.01%
273
+258
1950
$2.22K ﹤0.01%
92
-14
76 77
78
79 80