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
2001
$2.81K ﹤0.01%
81
+30
2002
$2.79K ﹤0.01%
+54
2003
$2.79K ﹤0.01%
28
-1,346
2004
$2.78K ﹤0.01%
526
2005
$2.73K ﹤0.01%
113
-8
2006
$2.73K ﹤0.01%
361
+24
2007
$2.7K ﹤0.01%
89
+12
2008
$2.67K ﹤0.01%
74
+24
2009
$2.67K ﹤0.01%
316
2010
$2.65K ﹤0.01%
465
-63
2011
$2.64K ﹤0.01%
100
2012
$2.61K ﹤0.01%
64
+40
2013
$2.56K ﹤0.01%
106
+14
2014
$2.54K ﹤0.01%
+1,605
2015
$2.51K ﹤0.01%
+98
2016
$2.51K ﹤0.01%
+91
2017
$2.51K ﹤0.01%
162
+132
2018
$2.48K ﹤0.01%
8
+3
2019
$2.47K ﹤0.01%
355
+66
2020
$2.44K ﹤0.01%
+100
2021
$2.44K ﹤0.01%
1,019
2022
$2.43K ﹤0.01%
+100
2023
$2.42K ﹤0.01%
213
-57
2024
$2.42K ﹤0.01%
340
2025
$2.42K ﹤0.01%
+1,278
79 80
81
82 83