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
$2.05M
AUM Growth
-$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.66M
3
+$7.33M
4
EXPE icon
Expedia Group
EXPE
+$4.97M
5
BK icon
Bank of New York Mellon
BK
+$4.77M

Top Sells

1
+$10.4M
2
+$9.34M
3
+$6.17M
4
AAPL icon
Apple
AAPL
+$5.54M
5
TD icon
Toronto Dominion Bank
TD
+$4.53M

Sector Composition

1 Financials 23.03%
2 Healthcare 9.53%
3 Technology 8.31%
4 Industrials 8.17%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$308 0.02%
5,593
-1,000
227
$305 0.01%
6,408
-144
228
$303 0.01%
+8,138
229
$302 0.01%
7,194
230
$301 0.01%
3,300
231
$299 0.01%
3,910
232
$299 0.01%
20,912
233
$299 0.01%
10,549
234
$298 0.01%
9,835
-1,116
235
$295 0.01%
14,743
236
$294 0.01%
7,584
-40
237
$292 0.01%
4,475
+73
238
$283 0.01%
5,362
239
$282 0.01%
10,500
+3,000
240
$274 0.01%
3,170
+380
241
$270 0.01%
10,044
+24
242
$257 0.01%
5,354
+56
243
$256 0.01%
5,024
244
$254 0.01%
7,090
-1,700
245
$253 0.01%
+3,906
246
$247 0.01%
20,878
-1,429
247
$245 0.01%
+3,345
248
$243 0.01%
+7,290
249
$242 0.01%
5,445
250
$240 0.01%
+4,516
8 9
10
11 12