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
2101
$882 ﹤0.01%
+21
2102
$878 ﹤0.01%
32
+3
2103
$872 ﹤0.01%
33
+15
2104
$861 ﹤0.01%
+15
2105
$835 ﹤0.01%
64
+42
2106
$804 ﹤0.01%
18
+10
2107
$757 ﹤0.01%
22
+16
2108
$738 ﹤0.01%
49
-291
2109
$721 ﹤0.01%
14
+5
2110
$715 ﹤0.01%
8
2111
$710 ﹤0.01%
26
+14
2112
$689 ﹤0.01%
12
+4
2113
$688 ﹤0.01%
56
2114
$677 ﹤0.01%
83
-457
2115
$641 ﹤0.01%
6
-229
2116
$628 ﹤0.01%
38
+28
2117
$618 ﹤0.01%
+17
2118
$605 ﹤0.01%
+18
2119
$575 ﹤0.01%
15
+12
2120
$570 ﹤0.01%
68
-92
2121
$567 ﹤0.01%
136
-139
2122
$564 ﹤0.01%
30
+13
2123
$557 ﹤0.01%
5
+2
2124
$551 ﹤0.01%
20
+11
2125
$518 ﹤0.01%
21
+13
83 84
85
86 87