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
251
$214 0.01%
+4,369
252
$212 0.01%
3,838
253
$212 0.01%
+1,775
254
$210 0.01%
22,040
-2,973
255
$209 0.01%
800
-10
256
$203 0.01%
6,400
-680
257
$165 0.01%
11,227
258
$134 0.01%
15,000
259
$106 0.01%
12,450
260
$88 0.01%
+2,500
261
– –
0
262
$47 ﹤0.01%
40,000
263
$16 ﹤0.01%
400
264
– –
-2,100
265
– –
-7,400
266
– –
-2,992
267
– –
-2,860
268
– –
-30,000
269
– –
-36,199
270
– –
-6,100
271
– –
-15,713
7 8 9 10
11