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
$1.7B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$25.9M
3
+$14.9M
4
CMCSA icon
Comcast
CMCSA
+$6.24M
5
LLY icon
Eli Lilly
LLY
+$5.28M

Top Sells

1
+$18.9M
2
+$5.89M
3
+$5.44M
4
CERN
Cerner Corp
CERN
+$5.35M
5
MS icon
Morgan Stanley
MS
+$5.08M

Sector Composition

1 Financials 30.34%
2 Healthcare 12.26%
3 Consumer Discretionary 11.75%
4 Technology 9.52%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$273K 0.02%
3,344
252
$271K 0.02%
7,290
253
$271K 0.02%
7,086
-575
254
$267K 0.02%
8,736
255
$266K 0.02%
10,549
256
$263K 0.02%
5,956
257
$263K 0.02%
18,025
258
$263K 0.02%
28,325
259
$260K 0.02%
4,910
260
$260K 0.02%
11,900
261
$256K 0.02%
12,500
262
$247K 0.01%
16,830
-1,635
263
$244K 0.01%
5,640
264
$244K 0.01%
6,364
-500
265
$242K 0.01%
10,414
266
$242K 0.01%
+8,800
267
$242K 0.01%
+6,775
268
$240K 0.01%
4,668
269
$231K 0.01%
3,387
270
$231K 0.01%
+1,976
271
$229K 0.01%
7,178
-433
272
$227K 0.01%
+2,205
273
$227K 0.01%
3,075
-625
274
$227K 0.01%
+6,400
275
$225K 0.01%
4,516
9 10
11
12 13