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
$2.18M
AUM Growth
-$34.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.47M
3
+$6.26M
4
INTC icon
Intel
INTC
+$5.78M
5
BK icon
Bank of New York Mellon
BK
+$4.88M

Top Sells

1
+$22.7M
2
+$10M
3
+$6.12M
4
ALL icon
Allstate
ALL
+$5.86M
5
BLK icon
Blackrock
BLK
+$4.95M

Sector Composition

1 Financials 23.38%
2 Healthcare 10.6%
3 Consumer Discretionary 8.99%
4 Technology 8.31%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$221 0.01%
+3,345
277
$221 0.01%
5,000
278
$217 0.01%
20,004
-14,037
279
$216 0.01%
3,600
-1,600
280
$214 0.01%
9,500
281
$203 0.01%
+1,629
282
$201 0.01%
+1,908
283
$88 ﹤0.01%
12,000
284
$78 ﹤0.01%
+3,667
285
$41 ﹤0.01%
+1
286
$26 ﹤0.01%
10,000
287
$12 ﹤0.01%
400
288
– –
-4,932
289
– –
-65,291
290
– –
-4,141
291
– –
-4,054
292
– –
-8,324
293
– –
-35,600
294
– –
-1,813
295
– –
-9,006
296
– –
-1,679
297
– –
-3,563
298
– –
-5,250
299
– –
-1,725
300
– –
-7,655
9 10 11
12
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