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
$3.28M
AUM Growth
-$3.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.73M
3
+$6.43M
4
CVS icon
CVS Health
CVS
+$6.15M
5
UNP icon
Union Pacific
UNP
+$5.78M

Top Sells

1
+$18.3M
2
+$17.8M
3
+$12.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.8M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$11.7M

Sector Composition

1 Financials 17.94%
2 Technology 8.37%
3 Healthcare 8.09%
4 Consumer Discretionary 6.58%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$235 0.01%
9,288
+187
302
$234 0.01%
2,518
303
$234 0.01%
5,988
304
$228 0.01%
3,875
-1,346
305
$227 0.01%
+1,512
306
$226 0.01%
7,496
307
$224 0.01%
9,531
+256
308
$220 0.01%
5,945
309
$218 0.01%
4,230
+498
310
$215 0.01%
125
-53
311
$215 0.01%
7,639
+38
312
$210 0.01%
3,108
313
$210 0.01%
3,882
+19
314
$209 0.01%
+1,233
315
$204 0.01%
3,834
316
$197 0.01%
21,681
+6,768
317
$160 ﹤0.01%
12,154
+514
318
$88 ﹤0.01%
13,290
319
$28 ﹤0.01%
16,480
320
$14 ﹤0.01%
400
321
$9 ﹤0.01%
+17,150
322
– –
-3,121
323
– –
-6,665
324
– –
-12,293
325
– –
-11,200
11 12
13
14 15