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
2026
$2.4K ﹤0.01%
8
+4
2027
$2.38K ﹤0.01%
150
2028
$2.37K ﹤0.01%
500
2029
$2.36K ﹤0.01%
100
2030
$2.35K ﹤0.01%
80
-821
2031
$2.34K ﹤0.01%
+5
2032
$2.32K ﹤0.01%
+188
2033
$2.27K ﹤0.01%
+79
2034
$2.27K ﹤0.01%
34
+3
2035
$2.27K ﹤0.01%
28
+14
2036
$2.25K ﹤0.01%
148
-166
2037
$2.2K ﹤0.01%
13
+2
2038
$2.17K ﹤0.01%
13
+5
2039
$2.16K ﹤0.01%
+144
2040
$2.1K ﹤0.01%
57
-55
2041
$2.08K ﹤0.01%
70
2042
$2.06K ﹤0.01%
16
-34
2043
$2.03K ﹤0.01%
56
+48
2044
$1.99K ﹤0.01%
30
2045
$1.98K ﹤0.01%
164
+130
2046
$1.96K ﹤0.01%
215
+42
2047
$1.96K ﹤0.01%
273
-209
2048
$1.91K ﹤0.01%
46
2049
$1.9K ﹤0.01%
112
+60
2050
$1.88K ﹤0.01%
+47
80 81
82
83 84