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
2001
$1.83K ﹤0.01%
19
2002
$1.83K ﹤0.01%
+46
2003
$1.83K ﹤0.01%
169
+96
2004
$1.81K ﹤0.01%
134
+72
2005
$1.8K ﹤0.01%
160
+75
2006
$1.79K ﹤0.01%
56
+24
2007
$1.78K ﹤0.01%
48
2008
$1.76K ﹤0.01%
61
+41
2009
$1.75K ﹤0.01%
45
+19
2010
$1.75K ﹤0.01%
21
+5
2011
$1.73K ﹤0.01%
77
-290
2012
$1.73K ﹤0.01%
29
+18
2013
$1.72K ﹤0.01%
54
+8
2014
$1.67K ﹤0.01%
100
2015
$1.65K ﹤0.01%
22
+20
2016
$1.65K ﹤0.01%
53
+49
2017
$1.64K ﹤0.01%
23
+7
2018
$1.64K ﹤0.01%
2
2019
$1.64K ﹤0.01%
98
+51
2020
$1.64K ﹤0.01%
+82
2021
$1.63K ﹤0.01%
75
+14
2022
$1.62K ﹤0.01%
37
+18
2023
$1.62K ﹤0.01%
3
-6
2024
$1.61K ﹤0.01%
+99
2025
$1.6K ﹤0.01%
153
+76
79 80
81
82 83