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
$4.45B
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1 +$14.5M
2 +$11.7M
3 +$11.5M
4
XOM icon
Exxon Mobil
XOM
+$10.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M

Top Sells

1 +$16.6M
2 +$13.5M
3 +$10M
4
ABBV icon
AbbVie
ABBV
+$8.69M
5
ATVI
Activision Blizzard
ATVI
+$6.21M

Sector Composition

1 Financials 20.05%
2 Technology 14.56%
3 Consumer Discretionary 7.6%
4 Healthcare 7.47%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
-4,101
377
-10,000
378
$0 ﹤0.01%
85,000
379
$0 ﹤0.01%
28,125