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
301
– –
-20,048
302
– –
-18,854
303
– –
-1,775
304
– –
-667
305
– –
-3,909
306
– –
-6,850
9 10 11 12
13