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
$4.16M
AUM Growth
+$89.7K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.7M
3
+$9.65M
4
O icon
Realty Income
O
+$7.09M
5
CRM icon
Salesforce
CRM
+$5.85M

Top Sells

1
+$12.9M
2
+$11.6M
3
+$8.6M
4
UMBF icon
UMB Financial
UMBF
+$6.37M
5
LUV icon
Southwest Airlines
LUV
+$5.07M

Sector Composition

1 Financials 15.21%
2 Technology 8.31%
3 Consumer Discretionary 6.18%
4 Industrials 6.05%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$262 0.01%
9,696
327
$259 0.01%
2,078
-150
328
$257 0.01%
5,449
+440
329
$257 0.01%
5,730
330
$256 0.01%
18,585
331
$254 0.01%
3,310
+5
332
$253 0.01%
+2,878
333
$250 0.01%
1,732
+83
334
$247 0.01%
3,314
-29
335
$246 0.01%
2,901
+355
336
$245 0.01%
+3,565
337
$243 0.01%
+4,558
338
$242 0.01%
4,234
-949
339
$240 0.01%
+2,115
340
$238 0.01%
7,872
+29
341
$236 0.01%
+4,024
342
$236 0.01%
1,637
+6
343
$234 0.01%
20,822
344
$232 0.01%
5,586
-4
345
$232 0.01%
3,981
+608
346
$229 0.01%
1,500
347
$229 0.01%
9,526
+1,087
348
$229 0.01%
2,189
-2,171
349
$228 0.01%
2,027
350
$227 0.01%
2,459
-36
12 13
14
15 16