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
$1.73M
AUM Growth
+$27K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.92M
3
+$4.75M
4
KR icon
Kroger
KR
+$4.19M
5
AAPL icon
Apple
AAPL
+$4.1M

Top Sells

1
+$5.31M
2
+$4.68M
3
+$4.36M
4
MAS icon
Masco
MAS
+$4.33M
5
KO icon
Coca-Cola
KO
+$3.8M

Sector Composition

1 Financials 17.6%
2 Industrials 9.31%
3 Healthcare 8.57%
4 Technology 8.15%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$300 0.02%
11,044
-500
227
$292 0.02%
7,093
-1,170
228
$286 0.02%
2,489
229
$281 0.02%
4,870
-13
230
$277 0.02%
+11,025
231
$276 0.02%
3,910
232
$273 0.02%
14,179
-2,467
233
$272 0.02%
10,549
234
$267 0.02%
6,045
235
$266 0.02%
13,656
+1,194
236
$265 0.02%
14,678
+100
237
$264 0.02%
5,475
-150
238
$264 0.02%
138
-78
239
$259 0.02%
3,250
-250
240
$256 0.01%
8,074
-400
241
$248 0.01%
+4,305
242
$246 0.01%
3,180
-805
243
$244 0.01%
8,905
-86,340
244
$241 0.01%
+4,000
245
$235 0.01%
5,500
246
$232 0.01%
5,380
-770
247
$225 0.01%
3,327
248
$222 0.01%
+5,309
249
$221 0.01%
+9,824
250
$215 0.01%
+16,772
7 8 9
10
11