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
$3.07B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$8.39M
3
+$7.61M
4
C icon
Citigroup
C
+$7.43M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.23M

Top Sells

1
+$11.2M
2
+$8.92M
3
+$6.84M
4
DD icon
DuPont de Nemours
DD
+$5.13M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.37M

Sector Composition

1 Financials 22.92%
2 Technology 8.14%
3 Healthcare 7.83%
4 Industrials 7.39%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$54K ﹤0.01%
65,000
327
$30K ﹤0.01%
+11,110
328
$18K ﹤0.01%
400
329
– –
-20,909
330
– –
-3,363
331
– –
-352
332
– –
-2
333
– –
-4,022
334
$0 ﹤0.01%
85,000
10 11 12 13
14