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
$4.07M
AUM Growth
-$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.2M
3
+$6.32M
4
XLNX
Xilinx Inc
XLNX
+$5.99M
5
ADSK icon
Autodesk
ADSK
+$5.04M

Top Sells

1
+$14.1M
2
+$9M
3
+$6.77M
4
MA icon
Mastercard
MA
+$6.29M
5
INTU icon
Intuit
INTU
+$5.16M

Sector Composition

1 Financials 15.89%
2 Technology 8.17%
3 Consumer Discretionary 6.4%
4 Healthcare 6.2%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$253 0.01%
2,228
+199
327
$247 0.01%
3,305
+207
328
$247 0.01%
5,818
-170
329
$247 0.01%
3,413
330
$242 0.01%
1,631
+13
331
$241 0.01%
8,439
+330
332
$239 0.01%
5,590
333
$239 0.01%
1,649
+4
334
$238 0.01%
3,343
+664
335
$237 0.01%
3,580
+600
336
$237 0.01%
5,730
+31
337
$236 0.01%
5,009
+818
338
$230 0.01%
10,900
-2,027
339
$226 0.01%
+1,500
340
$225 0.01%
7,843
-37
341
$220 0.01%
3,373
+16
342
$217 0.01%
7,540
+460
343
$215 0.01%
+2,546
344
$214 0.01%
+2,495
345
$212 0.01%
+1,584
346
$212 0.01%
1,871
347
$204 0.01%
2,027
-491
348
$204 0.01%
20,822
+3,081
349
$202 0.01%
+5,211
350
$196 ﹤0.01%
+10,000
11 12 13
14
15