UB

UMB Bank Portfolio holdings

AUM $7.52B
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.07B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,197
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$31.5M
3
+$17.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.2M
5
PM icon
Philip Morris
PM
+$10.8M

Top Sells

1
+$33M
2
+$21.7M
3
+$12.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.5M
5
JPM icon
JPMorgan Chase
JPM
+$10.8M

Sector Composition

1 Financials 21.98%
2 Technology 17.05%
3 Consumer Discretionary 7.28%
4 Healthcare 6.92%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.19M 0.05%
9,249
+119
202
$3.13M 0.05%
10,361
-25,805
203
$3.02M 0.05%
94,744
-15,271
204
$2.99M 0.05%
28,269
205
$2.93M 0.05%
30,088
-786
206
$2.86M 0.05%
4,250
-1,316
207
$2.83M 0.05%
40,820
-610
208
$2.78M 0.05%
18,929
-565
209
$2.75M 0.05%
25,333
+10,808
210
$2.75M 0.05%
11,265
-1,328
211
$2.67M 0.04%
8,982
-92
212
$2.66M 0.04%
45,921
-287
213
$2.65M 0.04%
11,177
-720
214
$2.64M 0.04%
24,002
-2,330
215
$2.62M 0.04%
10,147
-64
216
$2.62M 0.04%
14,895
+91
217
$2.6M 0.04%
21,750
-154
218
$2.59M 0.04%
10,571
-287
219
$2.51M 0.04%
404,042
+121,105
220
$2.43M 0.04%
61,796
-34
221
$2.4M 0.04%
30,678
-2,844
222
$2.4M 0.04%
25,588
-3,635
223
$2.39M 0.04%
19,828
-6,469
224
$2.31M 0.04%
11,467
-112
225
$2.23M 0.04%
+103,257
7 8
9
10 11