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
2051
$520 ﹤0.01%
21
2052
$505 ﹤0.01%
7
-456
2053
$499 ﹤0.01%
+12
2054
$445 ﹤0.01%
+10
2055
$439 ﹤0.01%
+20
2056
$434 ﹤0.01%
14
2057
$422 ﹤0.01%
+2
2058
$397 ﹤0.01%
2
-58
2059
$391 ﹤0.01%
8
-7,402
2060
$361 ﹤0.01%
331
-224
2061
$349 ﹤0.01%
+5
2062
$342 ﹤0.01%
16
2063
$334 ﹤0.01%
+4
2064
$332 ﹤0.01%
+4
2065
$324 ﹤0.01%
+22
2066
$323 ﹤0.01%
13
-17
2067
$317 ﹤0.01%
+10
2068
$316 ﹤0.01%
3
-128
2069
$303 ﹤0.01%
34
-238
2070
$297 ﹤0.01%
+2
2071
$283 ﹤0.01%
+2
2072
$275 ﹤0.01%
+24
2073
$265 ﹤0.01%
+8
2074
$259 ﹤0.01%
24
2075
$248 ﹤0.01%
+20
81 82
83
84 85