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
2126
$512 ﹤0.01%
22
+13
2127
$455 ﹤0.01%
+9
2128
$455 ﹤0.01%
24
2129
$438 ﹤0.01%
6
2130
$438 ﹤0.01%
16
2131
$436 ﹤0.01%
+12
2132
$430 ﹤0.01%
12
-4
2133
$372 ﹤0.01%
6
-1
2134
$366 ﹤0.01%
200
-1,022
2135
$345 ﹤0.01%
+6
2136
$334 ﹤0.01%
62
+30
2137
$323 ﹤0.01%
4
+1
2138
$322 ﹤0.01%
15
+6
2139
$311 ﹤0.01%
11
+4
2140
$294 ﹤0.01%
+2
2141
$291 ﹤0.01%
24
-305
2142
$271 ﹤0.01%
10
2143
$265 ﹤0.01%
9
-2
2144
$254 ﹤0.01%
13
2145
$199 ﹤0.01%
8
2146
$170 ﹤0.01%
6
-21
2147
$149 ﹤0.01%
2
2148
$46 ﹤0.01%
29
2149
$36 ﹤0.01%
100
2150
$31 ﹤0.01%
2
84 85
86
87 88