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
1926
$4.05K ﹤0.01%
92
1927
$4.04K ﹤0.01%
212
+56
1928
$4.04K ﹤0.01%
1,500
1929
$4.02K ﹤0.01%
101
+46
1930
$4.01K ﹤0.01%
142
+98
1931
$3.98K ﹤0.01%
70
1932
$3.95K ﹤0.01%
150
1933
$3.95K ﹤0.01%
496
+166
1934
$3.94K ﹤0.01%
84
+3
1935
$3.91K ﹤0.01%
548
1936
$3.9K ﹤0.01%
556
+38
1937
$3.89K ﹤0.01%
139
-601
1938
$3.88K ﹤0.01%
592
+35
1939
$3.88K ﹤0.01%
111
1940
$3.85K ﹤0.01%
772
-3,431
1941
$3.84K ﹤0.01%
257
+164
1942
$3.84K ﹤0.01%
248
+83
1943
$3.84K ﹤0.01%
+735
1944
$3.83K ﹤0.01%
496
+90
1945
$3.81K ﹤0.01%
270
+140
1946
$3.81K ﹤0.01%
500
1947
$3.79K ﹤0.01%
441
+39
1948
$3.79K ﹤0.01%
82
-31
1949
$3.72K ﹤0.01%
273
1950
$3.71K ﹤0.01%
67
+18
76 77
78
79 80