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
$4.16M
AUM Growth
+$89.7K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.7M
3
+$9.65M
4
O icon
Realty Income
O
+$7.09M
5
CRM icon
Salesforce
CRM
+$5.85M

Top Sells

1
+$12.9M
2
+$11.6M
3
+$8.6M
4
UMBF icon
UMB Financial
UMBF
+$6.37M
5
LUV icon
Southwest Airlines
LUV
+$5.07M

Sector Composition

1 Financials 15.21%
2 Technology 8.31%
3 Consumer Discretionary 6.18%
4 Industrials 6.05%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$347 0.01%
4,712
+385
302
$346 0.01%
6,934
-275
303
$346 0.01%
2,150
304
$336 0.01%
2,124
-3
305
$328 0.01%
7,259
-372
306
$327 0.01%
8,137
-8,118
307
$318 0.01%
12,414
+684
308
$316 0.01%
14,289
-89
309
$308 0.01%
822
+1
310
$307 0.01%
3,997
+287
311
$305 0.01%
1,534
+7
312
$305 0.01%
3,579
313
$302 0.01%
11,774
+309
314
$301 0.01%
14,000
315
$296 0.01%
641
-642
316
$296 0.01%
1,211
-76
317
$289 0.01%
10,715
+166
318
$288 0.01%
4,930
-809
319
$284 0.01%
2,511
+4
320
$275 0.01%
3,658
+7
321
$274 0.01%
+4,964
322
$272 0.01%
1,443
323
$268 0.01%
4,444
+112
324
$264 0.01%
9,052
325
$264 0.01%
5,818
11 12
13
14 15