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
176
$4.24M 0.06%
96,540
-2,596
177
$4.23M 0.06%
50,263
+47,650
178
$4.2M 0.06%
57,146
-2,668
179
$4.14M 0.06%
21,607
+32
180
$4.1M 0.06%
19,016
-37
181
$4.09M 0.06%
51,237
-56
182
$3.88M 0.06%
460,037
183
$3.86M 0.06%
57,371
+55,109
184
$3.86M 0.06%
61,233
-1,852
185
$3.84M 0.06%
17,801
186
$3.79M 0.06%
39,863
+14,468
187
$3.77M 0.06%
39,269
-1,642
188
$3.76M 0.06%
27,309
-370
189
$3.74M 0.06%
7,693
-191
190
$3.69M 0.05%
69,613
-29,346
191
$3.69M 0.05%
13,522
-292
192
$3.69M 0.05%
17,664
+361
193
$3.65M 0.05%
127,876
-37,792
194
$3.62M 0.05%
32,449
-1,125
195
$3.57M 0.05%
15,312
+100
196
$3.5M 0.05%
92,943
-3,231
197
$3.45M 0.05%
13,738
-1,672
198
$3.41M 0.05%
70,620
-20,805
199
$3.37M 0.05%
29,385
-11,843
200
$3.31M 0.05%
15,417
-242
6 7
8
9 10