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
176
$3.81M 0.06%
72,633
-5,822
177
$3.8M 0.06%
825
-127
178
$3.76M 0.06%
33,815
+294
179
$3.64M 0.06%
82,920
-303
180
$3.64M 0.06%
15,604
-413
181
$3.64M 0.06%
29,825
+7,567
182
$3.63M 0.06%
16,715
+13,117
183
$3.61M 0.06%
49,204
-6,353
184
$3.56M 0.06%
54,494
-24
185
$3.46M 0.06%
17,816
-372
186
$3.42M 0.06%
41,032
187
$3.38M 0.06%
15,245
+6
188
$3.35M 0.06%
6,132
-534
189
$3.35M 0.06%
22,960
-1,059
190
$3.34M 0.06%
30,545
-8,845
191
$3.34M 0.06%
19,565
+400
192
$3.33M 0.05%
21,926
-4,273
193
$3.3M 0.05%
58,366
+57,478
194
$3.29M 0.05%
17,684
-438
195
$3.29M 0.05%
51,345
+40
196
$3.26M 0.05%
15,725
-2,179
197
$3.25M 0.05%
33,354
+88
198
$3.24M 0.05%
27,929
199
$3.22M 0.05%
+518,584
200
$3.2M 0.05%
47,137
-3,386
6 7
8
9 10