UB

UMB Bank Portfolio holdings

AUM $7.52B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$10.8M
3
+$7.18M
4
PRU icon
Prudential Financial
PRU
+$5.94M
5
TFC icon
Truist Financial
TFC
+$5.63M

Top Sells

1
+$5.73M
2
+$4.52M
3
+$4.3M
4
MCD icon
McDonald's
MCD
+$3.63M
5
UNH icon
UnitedHealth
UNH
+$3.33M

Sector Composition

1 Financials 30.86%
2 Industrials 10.75%
3 Healthcare 9.39%
4 Technology 9.18%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$61K ﹤0.01%
+10,000
277
$32K ﹤0.01%
400
278
$13K ﹤0.01%
+12,306
279
– –
-5,348
280
– –
-4,150
281
– –
-3,638
282
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-38,613
283
– –
-7,920
284
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-15,800
285
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-12,102
286
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-1,275
287
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-5,963
288
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-3,550
289
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-2,500
290
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-7,215
291
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-32,000
292
– –
-4,300
293
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-16,165
294
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-12,450
295
– –
-3,846
296
– –
-4,215
8 9 10 11
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