UB

UMB Bank Portfolio holdings

AUM $7.52B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79B
AUM Growth
-$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$25.3M
3
+$13.4M
4
WM icon
Waste Management
WM
+$12.5M
5
GS icon
Goldman Sachs
GS
+$8.18M

Top Sells

1
+$19.8M
2
+$13.4M
3
+$10.5M
4
PGR icon
Progressive
PGR
+$9.76M
5
CERN
Cerner Corp
CERN
+$9.63M

Sector Composition

1 Financials 16.57%
2 Technology 12.98%
3 Healthcare 8.73%
4 Consumer Discretionary 7.37%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-3,291
352
– –
-20,822
353
– –
-9,017
354
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-5,268
355
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-6,971
356
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-10,000
357
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-1,016
358
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-15,186
359
– –
-7,004
360
– –
-4,591
361
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-1,731
362
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-6,840
363
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-3,270
364
– –
-3,413
365
– –
-5,093
366
– –
-1,790
367
$0 ﹤0.01%
64,800
+50,400
368
$0 ﹤0.01%
85,000
369
$0 ﹤0.01%
28,125
11 12 13 14
15