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
$6.42B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,220
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$8.24M
3
+$7.77M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.29M
5
KKR icon
KKR & Co
KKR
+$6.01M

Top Sells

1
+$40.6M
2
+$17.2M
3
+$13.2M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
EW icon
Edwards Lifesciences
EW
+$8.12M

Sector Composition

1 Financials 20.34%
2 Technology 17.9%
3 Healthcare 7.39%
4 Consumer Discretionary 6.82%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$494M 7.69%
4,699,561
-416,133
2
$320M 4.99%
555,255
-1,056
3
$319M 4.96%
1,368,060
-27,446
4
$236M 3.68%
549,513
-23,806
5
$175M 2.73%
1,442,633
-36,425
6
$149M 2.32%
2,395,317
-10,589
7
$148M 2.3%
214
-1
8
$142M 2.21%
760,950
-20,844
9
$134M 2.08%
805,784
-19,723
10
$114M 1.78%
1,066,010
+51,916
11
$114M 1.77%
1,456,490
+6,751
12
$110M 1.71%
431,917
-963
13
$104M 1.63%
117,862
-2,966
14
$102M 1.59%
484,536
-10,175
15
$99M 1.54%
111,635
-4,377
16
$95.9M 1.49%
820,303
-20,755
17
$90M 1.4%
521,880
-46,850
18
$80M 1.24%
139,688
-1,703
19
$72.3M 1.13%
157,190
-2,347
20
$71.3M 1.11%
397,796
+36,242
21
$64.4M 1%
159,052
-4,218
22
$64M 1%
1,211,113
-13,747
23
$62.4M 0.97%
126,331
-2,891
24
$62M 0.96%
767,534
-17,471
25
$58.1M 0.9%
659,093
-1,202
1
2 3 4 5