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
376
– –
-641
377
– –
-7,872
378
– –
-3,642
379
– –
-2,115
380
– –
-119,062
381
– –
-2,317
382
– –
-8,137
383
– –
-2,459
12 13 14 15
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