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
$2.11B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$5.61M
3
+$4.92M
4
WBA
Walgreens Boots Alliance
WBA
+$4.14M
5
LEG icon
Leggett & Platt
LEG
+$3.72M

Top Sells

1
+$9.91M
2
+$5.43M
3
+$4.64M
4
CRM icon
Salesforce
CRM
+$3.98M
5
HD icon
Home Depot
HD
+$3.85M

Sector Composition

1 Financials 24.78%
2 Industrials 9.45%
3 Healthcare 8.34%
4 Technology 7.88%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$203K 0.01%
800
277
$202K 0.01%
+5,485
278
$200K 0.01%
+4,275
279
$100K ﹤0.01%
14,000
+4,000
280
$95K ﹤0.01%
+3,667
281
$89K ﹤0.01%
+12,000
282
– –
0
283
$59K ﹤0.01%
667
-669
284
$26K ﹤0.01%
+20,048
285
$18K ﹤0.01%
400
286
$16K ﹤0.01%
40,000
287
$7K ﹤0.01%
12,306
288
– –
-4,227
289
– –
-4,150
290
– –
-11,890
291
– –
-103,320
292
– –
-11,357
293
– –
-4,035
294
– –
-3,625
295
– –
-2,927
296
– –
-8,420
297
– –
-6,738
298
– –
-9,981
299
– –
-10,000
300
– –
-2,624
9 10 11
12
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