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
2151
$28 ﹤0.01%
1
2152
$10 ﹤0.01%
1
2153
– –
-432
2154
– –
-194
2155
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-369
2156
– –
-1,333
2157
– –
-500
2158
– –
-102
2159
– –
-135
2160
– –
-385
2161
– –
-2,850
2162
– –
-48
2163
– –
-3,624
2164
– –
-519
2165
– –
-5,225
2166
– –
-99
2167
– –
-186
2168
– –
-1,966
2169
– –
-1,225
2170
– –
-2,047
2171
– –
-495
2172
– –
-750
2173
– –
-200
2174
– –
-200
2175
– –
-424
85 86
87
88 89