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
351
$174 ﹤0.01%
11,695
-304
352
$162 ﹤0.01%
+10,075
353
$17 ﹤0.01%
400
354
$1 ﹤0.01%
+28,125
355
– –
-9,869
356
– –
-8,212
357
– –
-1,855
358
– –
-8,800
359
– –
-11,590
360
– –
-7,742
361
– –
-3,047
362
– –
-1,550
363
– –
-4,570
364
– –
-17,150
365
$0 ﹤0.01%
85,000
11 12 13 14
15