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
$3.71B
AUM Growth
+$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$14.4M
3
+$13.9M
4
TRV icon
Travelers Companies
TRV
+$11.4M
5
ADBE icon
Adobe
ADBE
+$8.1M

Top Sells

1
+$19.4M
2
+$18.8M
3
+$16.1M
4
WM icon
Waste Management
WM
+$16M
5
CSCO icon
Cisco
CSCO
+$12.7M

Sector Composition

1 Financials 18.06%
2 Technology 14.41%
3 Healthcare 8.4%
4 Consumer Discretionary 8.37%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-4,153
352
– –
-3,286
353
– –
-5,424
354
– –
-3,246
355
– –
-12,616
356
– –
-2,775
357
– –
-2,516
358
– –
-7,916
359
– –
-8,012
360
– –
-1,590
361
– –
-5,390
362
– –
-1,247
363
– –
-1,548
364
– –
-6,251
365
$0 ﹤0.01%
85,000
366
$0 ﹤0.01%
28,125
11 12 13 14
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