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
2026
$1.13K ﹤0.01%
144
+26
2027
$1.12K ﹤0.01%
100
2028
$1.11K ﹤0.01%
41
+6
2029
$1.06K ﹤0.01%
+46
2030
$1.02K ﹤0.01%
142
-710
2031
$990 ﹤0.01%
+27
2032
$952 ﹤0.01%
54
+45
2033
$898 ﹤0.01%
+90
2034
$891 ﹤0.01%
+39
2035
$891 ﹤0.01%
26
-15
2036
$816 ﹤0.01%
36
-54
2037
$748 ﹤0.01%
27
-6
2038
$706 ﹤0.01%
10
-20
2039
$698 ﹤0.01%
100
2040
$689 ﹤0.01%
+4
2041
$689 ﹤0.01%
+17
2042
$630 ﹤0.01%
10
2043
$602 ﹤0.01%
17
+3
2044
$577 ﹤0.01%
+45
2045
$571 ﹤0.01%
+1
2046
$556 ﹤0.01%
100
2047
$543 ﹤0.01%
+22
2048
$540 ﹤0.01%
+2
2049
$536 ﹤0.01%
99
-328
2050
$534 ﹤0.01%
49
80 81
82
83 84