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
201
$3.26M 0.05%
60,202
202
$3.22M 0.05%
32,749
+78
203
$3.19M 0.05%
9,051
-6,045
204
$3.14M 0.05%
27,931
+180
205
$3.06M 0.05%
4,789
-125
206
$3.05M 0.04%
10,165
-425
207
$3.02M 0.04%
35,742
-791
208
$3M 0.04%
40,852
+888
209
$2.97M 0.04%
4,944
+818
210
$2.97M 0.04%
17,729
+693
211
$2.93M 0.04%
32,054
-5,433
212
$2.93M 0.04%
3,066
-16
213
$2.92M 0.04%
26,392
-1,733
214
$2.92M 0.04%
10,336
-45
215
$2.86M 0.04%
9,221
-73
216
$2.85M 0.04%
26,647
+107
217
$2.84M 0.04%
12,332
+10,919
218
$2.83M 0.04%
11,516
-12
219
$2.82M 0.04%
28,329
220
$2.82M 0.04%
45,075
-2,161
221
$2.81M 0.04%
9,574
-332
222
$2.73M 0.04%
36,658
-8,357
223
$2.7M 0.04%
85,991
-219,771
224
$2.69M 0.04%
3,483
+9
225
$2.69M 0.04%
12,657
+284
7 8
9
10 11