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
$4.07M
AUM Growth
-$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.2M
3
+$6.32M
4
XLNX
Xilinx Inc
XLNX
+$5.99M
5
ADSK icon
Autodesk
ADSK
+$5.04M

Top Sells

1
+$14.1M
2
+$9M
3
+$6.77M
4
MA icon
Mastercard
MA
+$6.29M
5
INTU icon
Intuit
INTU
+$5.16M

Sector Composition

1 Financials 15.89%
2 Technology 8.17%
3 Consumer Discretionary 6.4%
4 Healthcare 6.2%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$315 0.01%
10,662
+3,695
302
$313 0.01%
11,784
+1,432
303
$311 0.01%
13,692
-343
304
$310 0.01%
5,209
-113
305
$310 0.01%
12,015
+1,440
306
$307 0.01%
14,000
307
$301 0.01%
3,579
+4
308
$299 0.01%
+10,105
309
$298 0.01%
4,327
-1,060
310
$297 0.01%
11,465
+508
311
$294 0.01%
1,287
+9
312
$292 0.01%
5,183
+309
313
$287 0.01%
2,425
-439
314
$287 0.01%
10,942
+499
315
$282 0.01%
10,549
316
$280 0.01%
1,527
-357
317
$277 0.01%
3,710
+577
318
$275 0.01%
4,332
-30
319
$273 0.01%
2,507
+5
320
$269 0.01%
1,443
-417
321
$267 0.01%
3,651
+5
322
$266 0.01%
+9,052
323
$265 0.01%
+821
324
$257 0.01%
9,696
325
$256 0.01%
18,585
-679
11 12
13
14 15