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
$2.91B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$7.16M
3
+$6.08M
4
GILD icon
Gilead Sciences
GILD
+$5.58M
5
DD icon
DuPont de Nemours
DD
+$4.72M

Top Sells

1
+$10.6M
2
+$10.5M
3
+$10.4M
4
KHC icon
Kraft Heinz
KHC
+$10.3M
5
JPM icon
JPMorgan Chase
JPM
+$5.76M

Sector Composition

1 Financials 24.05%
2 Healthcare 8.21%
3 Technology 7.79%
4 Industrials 7.16%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$218K 0.01%
3,126
+23
302
$217K 0.01%
+1,659
303
$215K 0.01%
+3,354
304
$214K 0.01%
+10,648
305
$213K 0.01%
3,589
+424
306
$212K 0.01%
+7,266
307
$207K 0.01%
3,257
-538
308
$191K 0.01%
12,985
-3,849
309
$54K ﹤0.01%
11,050
310
$51K ﹤0.01%
65,000
311
$21K ﹤0.01%
400
312
$7K ﹤0.01%
2
313
– –
-2,652
314
– –
-3,349
315
– –
-4,163
316
– –
-21,535
317
– –
-57,665
318
– –
-9,177
319
– –
-3,345
320
– –
-5,922
321
– –
-38,473
322
– –
-2,183
323
– –
-3,464
324
– –
-6,388
325
– –
-5,110
10 11 12
13
14