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
1951
$3.7K ﹤0.01%
33
+4
1952
$3.68K ﹤0.01%
+2,133
1953
$3.68K ﹤0.01%
69
-53
1954
$3.63K ﹤0.01%
820
-342
1955
$3.62K ﹤0.01%
50
1956
$3.61K ﹤0.01%
748
-3,354
1957
$3.6K ﹤0.01%
+76
1958
$3.59K ﹤0.01%
364
+165
1959
$3.58K ﹤0.01%
45
1960
$3.56K ﹤0.01%
28
+22
1961
$3.54K ﹤0.01%
170
+64
1962
$3.53K ﹤0.01%
108
+6
1963
$3.52K ﹤0.01%
393
+100
1964
$3.46K ﹤0.01%
319
+103
1965
$3.45K ﹤0.01%
320
-39
1966
$3.43K ﹤0.01%
78
+16
1967
$3.42K ﹤0.01%
43
1968
$3.36K ﹤0.01%
582
1969
$3.36K ﹤0.01%
21
+8
1970
$3.34K ﹤0.01%
174
+98
1971
$3.31K ﹤0.01%
77
-799
1972
$3.3K ﹤0.01%
61
-61
1973
$3.28K ﹤0.01%
90
+3
1974
$3.23K ﹤0.01%
86
-36
1975
$3.23K ﹤0.01%
931
+67
77 78
79
80 81