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
$2.22M
AUM Growth
-$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$10.1M
3
+$8.19M
4
PFE icon
Pfizer
PFE
+$7.97M
5
MHK icon
Mohawk Industries
MHK
+$7.01M

Top Sells

1
+$8.84M
2
+$6.02M
3
+$5.44M
4
AXP icon
American Express
AXP
+$5.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.75M

Sector Composition

1 Financials 22.06%
2 Healthcare 10.32%
3 Consumer Discretionary 9.07%
4 Industrials 7.96%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$97 ﹤0.01%
12,000
277
– –
0
278
$29 ﹤0.01%
400
279
$28 ﹤0.01%
10,000
280
– –
-16,820
281
– –
-4,510
282
– –
-14,563
283
– –
-3,910
284
– –
-2,450
285
– –
-3,835
286
– –
-5,603
287
– –
-4,488
288
– –
-19,727
289
– –
-2,393
290
– –
-5,204
291
– –
-5,485
292
– –
-1,125
293
– –
-2,322
294
$0 ﹤0.01%
12,306
295
– –
-8,794
296
– –
-9,123
297
$0 ﹤0.01%
40,000
8 9 10 11
12