UB

UMB Bank Portfolio holdings

AUM $7.52B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.27M
3
+$4.8M
4
AMZN icon
Amazon
AMZN
+$4.54M
5
CMI icon
Cummins
CMI
+$4.44M

Top Sells

1
+$9.46M
2
+$9.36M
3
+$7.58M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.52M
5
GE icon
GE Aerospace
GE
+$5.98M

Sector Composition

1 Financials 24.26%
2 Technology 7.89%
3 Healthcare 7.72%
4 Industrials 7.2%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$232K 0.01%
4,163
302
$228K 0.01%
5,922
-248
303
$223K 0.01%
3,103
304
$223K 0.01%
14,970
-820
305
$221K 0.01%
2,000
306
$219K 0.01%
2,072
-452
307
$219K 0.01%
7,833
308
$218K 0.01%
3,345
-533
309
$217K 0.01%
16,834
-5,729
310
$207K 0.01%
2,652
-2
311
$205K 0.01%
+3,165
312
$68K ﹤0.01%
65,000
313
$48K ﹤0.01%
+11,050
314
$34K ﹤0.01%
+12,880
315
$15K ﹤0.01%
400
316
– –
0
317
– –
-8,550
318
– –
-11,825
319
– –
-897
320
– –
-10,300
321
– –
-4,900
322
– –
-3,554
323
– –
-40,770
324
– –
-12,900
325
– –
-8,600
11 12
13
14 15