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
$3.15B
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.4M
3
+$7.73M
4
BAC icon
Bank of America
BAC
+$6.82M
5
ECL icon
Ecolab
ECL
+$6.79M

Top Sells

1
+$15.2M
2
+$15.1M
3
+$13.9M
4
MMM icon
3M
MMM
+$10.6M
5
ORCL icon
Oracle
ORCL
+$10.2M

Sector Composition

1 Financials 22.71%
2 Technology 9.18%
3 Healthcare 7.27%
4 Consumer Discretionary 6.99%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$72K ﹤0.01%
+16,480
327
$58K ﹤0.01%
11,050
328
$20K ﹤0.01%
400
329
– –
-3,249
330
– –
-98,677
331
– –
-3,031
332
– –
-231,266
333
– –
-174,236
334
– –
-22,500
335
– –
-15,919
336
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-10,000
337
– –
-1,719
338
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-32,344
339
– –
-1,368
340
– –
-6,996
341
– –
-7,783
342
– –
-9,018
343
– –
-44,454
344
– –
-4,845
345
$0 ﹤0.01%
85,000
346
– –
-12,246
347
– –
-4,177
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