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
$2.79B
AUM Growth
-$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$25.3M
3
+$13.4M
4
WM icon
Waste Management
WM
+$12.5M
5
GS icon
Goldman Sachs
GS
+$8.18M

Top Sells

1
+$19.8M
2
+$13.4M
3
+$10.5M
4
PGR icon
Progressive
PGR
+$9.76M
5
CERN
Cerner Corp
CERN
+$9.63M

Sector Composition

1 Financials 16.57%
2 Technology 12.98%
3 Healthcare 8.73%
4 Consumer Discretionary 7.37%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$232K 0.01%
10,075
302
$231K 0.01%
1,964
-234
303
$230K 0.01%
3,505
+44
304
$227K 0.01%
3,159
+32
305
$222K 0.01%
2,744
+213
306
$222K 0.01%
8,453
-5,310
307
$220K 0.01%
8,365
-4,729
308
$215K 0.01%
1,592
+142
309
$207K 0.01%
+14,615
310
$205K 0.01%
17,702
-12,416
311
$204K 0.01%
4,386
+29
312
$200K 0.01%
+1,647
313
$198K 0.01%
42,925
-46,447
314
$180K 0.01%
10,900
315
$160K 0.01%
18,300
316
$136K ﹤0.01%
10,105
317
$118K ﹤0.01%
35,924
-532
318
$105K ﹤0.01%
10,842
-816
319
$87K ﹤0.01%
14,291
-28
320
$64K ﹤0.01%
13,239
-14,940
321
$55K ﹤0.01%
14,000
-1,715
322
$30K ﹤0.01%
400
323
– –
-8,796
324
– –
-5,558
325
– –
-4,350
11 12
13
14 15