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
1976
$1.9K ﹤0.01%
149
-60
1977
$1.89K ﹤0.01%
28
+1
1978
$1.88K ﹤0.01%
+83
1979
$1.88K ﹤0.01%
+102
1980
$1.84K ﹤0.01%
46
1981
$1.79K ﹤0.01%
61
+15
1982
$1.78K ﹤0.01%
+48
1983
$1.78K ﹤0.01%
+250
1984
$1.77K ﹤0.01%
45
+41
1985
$1.76K ﹤0.01%
20
1986
$1.75K ﹤0.01%
100
1987
$1.74K ﹤0.01%
+65
1988
$1.73K ﹤0.01%
60
1989
$1.72K ﹤0.01%
70
1990
$1.7K ﹤0.01%
100
1991
$1.7K ﹤0.01%
23
+5
1992
$1.65K ﹤0.01%
26
-32
1993
$1.65K ﹤0.01%
82
-7
1994
$1.64K ﹤0.01%
128
+10
1995
$1.59K ﹤0.01%
357
-226
1996
$1.59K ﹤0.01%
201
1997
$1.58K ﹤0.01%
151
+101
1998
$1.57K ﹤0.01%
26
-72
1999
$1.52K ﹤0.01%
103
2000
$1.51K ﹤0.01%
185
+100
78 79
80
81 82