UB

UMB Bank Portfolio holdings

AUM $6.8B
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.63B
AUM Growth
+$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.1M
3
+$4.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.71M
5
K icon
Kellanova
K
+$4.41M

Top Sells

1
+$6.49M
2
+$4.67M
3
+$2.01M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$1.87M
5
XOM icon
Exxon Mobil
XOM
+$1.69M

Sector Composition

1 Financials 19.06%
2 Technology 10.84%
3 Healthcare 7.74%
4 Consumer Discretionary 7.33%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$205K 0.01%
+1,635
352
$202K 0.01%
2,586
-315
353
$200K 0.01%
1,450
-139
354
$185K 0.01%
11,658
-107
355
$165K ﹤0.01%
10,000
356
$118K ﹤0.01%
+10,450
357
$12K ﹤0.01%
400
358
– –
-12,414
359
– –
-2,878
360
– –
-641
361
– –
-7,872
362
– –
-3,642
363
– –
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364
– –
-119,062
365
– –
-2,317
366
– –
-8,137
367
– –
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368
– –
-7,212
369
– –
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370
– –
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371
– –
-11,832
372
– –
-7,073
373
– –
-4,558
374
– –
-4,930
375
– –
-2,000
12 13 14
15
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