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
2076
$1.36K ﹤0.01%
286
+255
2077
$1.36K ﹤0.01%
48
-2
2078
$1.33K ﹤0.01%
12
-23,821
2079
$1.32K ﹤0.01%
42
-131
2080
$1.3K ﹤0.01%
22
-22
2081
$1.24K ﹤0.01%
+20
2082
$1.23K ﹤0.01%
137
-50
2083
$1.22K ﹤0.01%
203
+95
2084
$1.2K ﹤0.01%
12
+2
2085
$1.2K ﹤0.01%
35
-101
2086
$1.19K ﹤0.01%
28
-54
2087
$1.18K ﹤0.01%
92
-336
2088
$1.15K ﹤0.01%
14
2089
$1.15K ﹤0.01%
58
+54
2090
$1.14K ﹤0.01%
80
-32
2091
$1.1K ﹤0.01%
27
2092
$1.07K ﹤0.01%
87
-51
2093
$1.05K ﹤0.01%
+39
2094
$1.04K ﹤0.01%
14
-37
2095
$1.03K ﹤0.01%
41
-26
2096
$1.03K ﹤0.01%
193
+165
2097
$956 ﹤0.01%
46
2098
$954 ﹤0.01%
42
-162
2099
$910 ﹤0.01%
47
+13
2100
$882 ﹤0.01%
100
82 83
84
85 86