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
2051
$1.85K ﹤0.01%
240
+224
2052
$1.82K ﹤0.01%
186
+168
2053
$1.8K ﹤0.01%
56
-18
2054
$1.8K ﹤0.01%
41
-23
2055
$1.72K ﹤0.01%
457
-3,142
2056
$1.71K ﹤0.01%
+33
2057
$1.71K ﹤0.01%
30
2058
$1.7K ﹤0.01%
100
2059
$1.64K ﹤0.01%
+31
2060
$1.63K ﹤0.01%
+67
2061
$1.63K ﹤0.01%
138
+62
2062
$1.63K ﹤0.01%
60
2063
$1.62K ﹤0.01%
21
+15
2064
$1.57K ﹤0.01%
47
-26
2065
$1.56K ﹤0.01%
82
+21
2066
$1.56K ﹤0.01%
60
-25
2067
$1.56K ﹤0.01%
+117
2068
$1.55K ﹤0.01%
12
-14
2069
$1.5K ﹤0.01%
388
-439
2070
$1.49K ﹤0.01%
155
+133
2071
$1.44K ﹤0.01%
82
+67
2072
$1.43K ﹤0.01%
4,267
2073
$1.43K ﹤0.01%
51
+8
2074
$1.42K ﹤0.01%
133
+119
2075
$1.37K ﹤0.01%
100
81 82
83
84 85