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
$4.07M
AUM Growth
-$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.2M
3
+$6.32M
4
XLNX
Xilinx Inc
XLNX
+$5.99M
5
ADSK icon
Autodesk
ADSK
+$5.04M

Top Sells

1
+$14.1M
2
+$9M
3
+$6.77M
4
MA icon
Mastercard
MA
+$6.29M
5
INTU icon
Intuit
INTU
+$5.16M

Sector Composition

1 Financials 15.89%
2 Technology 8.17%
3 Consumer Discretionary 6.4%
4 Healthcare 6.2%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$855 0.02%
23,006
+7,380
227
$854 0.02%
5,689
+659
228
$843 0.02%
11,919
+199
229
$841 0.02%
27,785
+9,421
230
$835 0.02%
32,865
+190
231
$820 0.02%
39,454
-38,091
232
$806 0.02%
6,719
+109
233
$797 0.02%
2,719
+128
234
$774 0.02%
13,886
-834
235
$746 0.02%
28,416
+3,361
236
$742 0.02%
15,668
+639
237
$726 0.02%
3,550
-103
238
$719 0.02%
17,617
-119
239
$705 0.02%
19,125
-414
240
$700 0.02%
10,926
-2,581
241
$699 0.02%
17,989
-1,119
242
$690 0.02%
21,420
-3,234
243
$662 0.02%
353
-104
244
$651 0.02%
7,672
-20
245
$634 0.02%
32,672
+13,175
246
$631 0.02%
24,851
247
$630 0.02%
5,695
+156
248
$624 0.02%
15,209
+660
249
$623 0.02%
4,224
-397
250
$621 0.02%
1,283
-682
8 9
10
11 12