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
351
$219 0.01%
10,900
352
$217 0.01%
1,589
+5
353
$217 0.01%
+6,700
354
$211 0.01%
3,413
355
$209 0.01%
+4,663
356
$208 0.01%
7,520
-20
357
$208 0.01%
10,075
358
$201 ﹤0.01%
+2,218
359
$201 ﹤0.01%
+10,032
360
$194 ﹤0.01%
10,105
361
$179 ﹤0.01%
11,765
+70
362
$175 ﹤0.01%
10,000
363
$94 ﹤0.01%
+11,832
364
$59 ﹤0.01%
+2,317
365
$13 ﹤0.01%
400
366
– –
-5,211
367
– –
-13,692
368
– –
-13,446
369
– –
-3,580
370
– –
-1,871
371
– –
-18,907
372
– –
-13,300
373
$0 ﹤0.01%
85,000
374
– –
-11,784
375
– –
-10,942
12 13 14
15
16