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
$6.42B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,220
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$8.24M
3
+$7.77M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.29M
5
KKR icon
KKR & Co
KKR
+$6.01M

Top Sells

1
+$40.6M
2
+$17.2M
3
+$13.2M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
EW icon
Edwards Lifesciences
EW
+$8.12M

Sector Composition

1 Financials 20.34%
2 Technology 17.9%
3 Healthcare 7.39%
4 Consumer Discretionary 6.82%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.11M 0.06%
65,703
-5,647
177
$4.06M 0.06%
29,778
-7,401
178
$3.97M 0.06%
7,690
-286
179
$3.9M 0.06%
88,952
+90
180
$3.86M 0.06%
916
-32
181
$3.85M 0.06%
52,296
-80,544
182
$3.82M 0.06%
73,862
-9,981
183
$3.81M 0.06%
56,321
-7,052
184
$3.81M 0.06%
113,119
-18,780
185
$3.75M 0.06%
33,538
-255
186
$3.69M 0.06%
18,397
-2,491
187
$3.57M 0.06%
99,908
-5,334
188
$3.43M 0.05%
31,867
-2,654
189
$3.39M 0.05%
17,870
-316
190
$3.38M 0.05%
21,183
+99
191
$3.37M 0.05%
18,684
+18,184
192
$3.36M 0.05%
40,411
+6,668
193
$3.33M 0.05%
4,118
-81
194
$3.28M 0.05%
33,288
+601
195
$3.28M 0.05%
39,149
+37,386
196
$3.24M 0.05%
79,152
197
$3.18M 0.05%
62,731
+3,224
198
$3.17M 0.05%
35,892
-2,265
199
$3.14M 0.05%
34,401
+7,365
200
$3.13M 0.05%
6,186
-7
6 7
8
9 10