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
301
– –
-3,290
302
– –
-4,307
303
– –
-3,650
304
– –
-7,500
305
– –
-3,625
306
– –
-1,030
307
– –
-12,306
308
– –
-40,000
9 10 11 12
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