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
$3.37B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.83M
3
+$7.41M
4
ABT icon
Abbott
ABT
+$7.39M
5
PFE icon
Pfizer
PFE
+$6.79M

Top Sells

1
+$13.5M
2
+$13.2M
3
+$7.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.1M
5
MS icon
Morgan Stanley
MS
+$4.43M

Sector Composition

1 Financials 20.72%
2 Technology 9.78%
3 Healthcare 8.07%
4 Consumer Discretionary 7.44%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$829K 0.02%
8,029
227
$822K 0.02%
7,700
+1,340
228
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5,274
-911
229
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22,727
+1,308
230
$783K 0.02%
4,546
+152
231
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11,526
+2,526
232
$753K 0.02%
7,382
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233
$742K 0.02%
30,051
+7,986
234
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9,520
+2,010
235
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236
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13,450
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237
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18,476
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238
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239
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25,482
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240
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242
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244
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246
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6,193
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247
$557K 0.02%
23,125
248
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5,266
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249
$538K 0.02%
6,468
-27,464
250
$522K 0.02%
1,796
-27
8 9
10
11 12