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
$1.73M
AUM Growth
+$27K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.92M
3
+$4.75M
4
KR icon
Kroger
KR
+$4.19M
5
AAPL icon
Apple
AAPL
+$4.1M

Top Sells

1
+$5.31M
2
+$4.68M
3
+$4.36M
4
MAS icon
Masco
MAS
+$4.33M
5
KO icon
Coca-Cola
KO
+$3.8M

Sector Composition

1 Financials 17.6%
2 Industrials 9.31%
3 Healthcare 8.57%
4 Technology 8.15%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3K 0.83%
200,286
-6,948
27
$14.2K 0.82%
651,955
+2,972
28
$13.6K 0.79%
204,058
-19,382
29
$13K 0.75%
145,616
-10,824
30
$12.2K 0.7%
193,807
-2,497
31
$12.1K 0.7%
174,794
+3,968
32
$11.6K 0.67%
248,569
-17,890
33
$11.5K 0.66%
406,496
-5,868
34
$11.2K 0.64%
151,154
+17,099
35
$11.1K 0.64%
110,797
-4,391
36
$10.9K 0.63%
541,724
+12,840
37
$10.7K 0.62%
283,321
-96,011
38
$10.2K 0.59%
122,030
-8,614
39
$10K 0.58%
214,968
-28,514
40
$9.9K 0.57%
289,123
+10,374
41
$9.78K 0.56%
215,260
+1,508
42
$9.76K 0.56%
224,614
+71,506
43
$9.41K 0.54%
108,696
-25,868
44
$9.12K 0.53%
1,072,185
-49,995
45
$9.1K 0.53%
98,761
-5,640
46
$9.06K 0.52%
395,483
+3,109
47
$8.83K 0.51%
308,379
-20,171
48
$8.81K 0.51%
209,920
-69,244
49
$8.63K 0.5%
224,320
-10,886
50
$8.55K 0.49%
127,030
-1,420
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