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
$2.86B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.2M
3
+$9.88M
4
MAR icon
Marriott International
MAR
+$9.33M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.07M

Top Sells

1
+$14.3M
2
+$7.46M
3
+$5.26M
4
CVS icon
CVS Health
CVS
+$4.74M
5
WFC icon
Wells Fargo
WFC
+$4.63M

Sector Composition

1 Financials 24.39%
2 Technology 7.94%
3 Healthcare 7.37%
4 Industrials 7%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$217K 0.01%
+4,163
327
$209K 0.01%
+3,554
328
$205K 0.01%
7,833
329
$147K 0.01%
11,600
330
$84K ﹤0.01%
65,000
331
$80K ﹤0.01%
10,000
332
$20K ﹤0.01%
2
333
$17K ﹤0.01%
400
334
– –
-1,727
335
$0 ﹤0.01%
85,000
336
– –
-11,900
337
– –
-28,325
338
– –
-3,650
339
– –
-6,600
340
– –
-91,497
341
– –
-28,357
342
– –
-11,105
343
– –
-1,458
344
– –
-5,921
345
– –
-347,387
346
– –
-9,300
347
– –
-11,478
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