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
$2.38B
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$5.63M
3
+$4.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.78M
5
MCD icon
McDonald's
MCD
+$4.56M

Top Sells

1
+$9.66M
2
+$8.89M
3
+$8.61M
4
GE icon
GE Aerospace
GE
+$8.17M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.1M

Sector Composition

1 Financials 21.36%
2 Healthcare 8.82%
3 Consumer Discretionary 7.39%
4 Technology 7.23%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$536K 0.02%
24,741
-355
227
$531K 0.02%
8,200
+550
228
$525K 0.02%
11,602
-1,180
229
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2,770
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230
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7,151
231
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6,303
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232
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2,420
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233
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235
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10,359
236
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5,500
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237
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238
$464K 0.02%
7,700
239
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240
$452K 0.02%
14,250
241
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244
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245
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246
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247
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10,300
248
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249
$409K 0.02%
9,909
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250
$403K 0.02%
10,037
+2,798
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