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
$2.91B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$7.16M
3
+$6.08M
4
GILD icon
Gilead Sciences
GILD
+$5.58M
5
DD icon
DuPont de Nemours
DD
+$4.72M

Top Sells

1
+$10.6M
2
+$10.5M
3
+$10.4M
4
KHC icon
Kraft Heinz
KHC
+$10.3M
5
JPM icon
JPMorgan Chase
JPM
+$5.76M

Sector Composition

1 Financials 24.05%
2 Healthcare 8.21%
3 Technology 7.79%
4 Industrials 7.16%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$442K 0.02%
4,064
+24
252
$440K 0.02%
5,975
-164
253
$438K 0.02%
9,786
-3,284
254
$436K 0.02%
8,369
-316
255
$433K 0.01%
11,792
+777
256
$387K 0.01%
10,810
-1,035
257
$384K 0.01%
62,300
258
$380K 0.01%
14,307
+49
259
$379K 0.01%
9,965
+333
260
$376K 0.01%
4,648
+1,007
261
$373K 0.01%
15,143
+1,093
262
$368K 0.01%
14,119
+2,018
263
$366K 0.01%
7,382
+46
264
$364K 0.01%
3,328
+132
265
$351K 0.01%
9,127
-232
266
$344K 0.01%
+4,299
267
$342K 0.01%
7,260
-2,850
268
$336K 0.01%
18,597
+6
269
$335K 0.01%
6,842
-350
270
$331K 0.01%
16,795
+83
271
$327K 0.01%
13,050
272
$324K 0.01%
4,462
-381
273
$319K 0.01%
1,492
-178
274
$319K 0.01%
5,078
-1,684
275
$308K 0.01%
2,116
-1,600
9 10
11
12 13