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
1
$511M 7.52%
4,315,949
-37,256
2
$439M 6.45%
655,390
-5,977
3
$303M 4.45%
1,188,367
-17,636
4
$257M 3.79%
496,829
-4,797
5
$255M 3.75%
1,366,068
-14,678
6
$171M 2.51%
702,780
-10,069
7
$158M 2.33%
479,863
-4,308
8
$145M 2.14%
661,096
-5,837
9
$138M 2.03%
183
-29
10
$132M 1.94%
418,800
-4,214
11
$125M 1.84%
1,912,478
-202,303
12
$115M 1.69%
1,312,787
+42,590
13
$107M 1.57%
431,734
+173
14
$92.2M 1.36%
474,088
-27,014
15
$91.2M 1.34%
124,195
-166
16
$87.5M 1.29%
906,760
+24,680
17
$83.8M 1.23%
780,248
+24,050
18
$81.3M 1.2%
87,856
-941
19
$71.8M 1.06%
604,592
-27,788
20
$69.9M 1.03%
138,973
-254
21
$69.8M 1.03%
483,238
-1,843
22
$67.3M 0.99%
118,251
-2,317
23
$66.2M 0.97%
148,832
-1,576
24
$65M 0.96%
160,390
-2,388
25
$63.2M 0.93%
340,975
+23,159
1
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