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
$2.05M
AUM Growth
-$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.66M
3
+$7.33M
4
EXPE icon
Expedia Group
EXPE
+$4.97M
5
BK icon
Bank of New York Mellon
BK
+$4.77M

Top Sells

1
+$10.4M
2
+$9.34M
3
+$6.17M
4
AAPL icon
Apple
AAPL
+$5.54M
5
TD icon
Toronto Dominion Bank
TD
+$4.53M

Sector Composition

1 Financials 23.03%
2 Healthcare 9.53%
3 Technology 8.31%
4 Industrials 8.17%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5 ﹤0.01%
40,000
277
$2 ﹤0.01%
12,306
278
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279
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280
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-5,050
281
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-13,297
282
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283
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-4,200
284
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-10,100
285
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-44,371
286
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287
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288
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289
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290
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-4,275
291
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-88,119
292
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293
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-7,987
294
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295
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296
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297
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298
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300
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-14,000
9 10 11
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