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
$2.24B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$9.55M
3
+$7.38M
4
COR icon
Cencora
COR
+$6.5M
5
UMBF icon
UMB Financial
UMBF
+$6.14M

Top Sells

1
+$9.15M
2
+$6.11M
3
+$4.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.54M
5
NOV icon
NOV
NOV
+$3.42M

Sector Composition

1 Financials 25.05%
2 Healthcare 8.92%
3 Industrials 8.14%
4 Technology 8.1%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$16K ﹤0.01%
400
277
– –
-2,231
278
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-3,040
279
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-12,209
280
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-12,352
281
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-800
282
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-12,315
283
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-4,667
284
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-21,166
285
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-2,380
286
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-10,255
287
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-2,114
288
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-13,414
289
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-6,866
290
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-4,475
291
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-7,090
292
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-1,710
293
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-6,482
294
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-92,196
295
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-4,900
296
$0 ﹤0.01%
12,306
297
– –
-33,140
298
$0 ﹤0.01%
40,000
8 9 10 11
12