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
$3.63B
AUM Growth
+$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$4.89M
3
+$4.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.51M
5
K
Kellanova
K
+$4.12M

Top Sells

1
+$6.27M
2
+$4.53M
3
+$1.94M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$1.74M
5
VTR icon
Ventas
VTR
+$1.72M

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%
+3,270
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
– –
-7,212
359
– –
-2,189
360
– –
-1,256
361
– –
-11,832
362
– –
-7,073
363
– –
-4,558
364
– –
-4,930
365
– –
-2,000
366
– –
-6,700
367
– –
-53,843
368
$0 ﹤0.01%
+14,400
369
– –
-27,327
370
– –
-3,565
371
$0 ﹤0.01%
85,000
372
– –
-6,645
373
$0 ﹤0.01%
28,125
374
– –
-12,414
375
– –
-2,878
12 13 14
15
16