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
$1.82M
AUM Growth
+$90.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$4.51M
3
+$4.05M
4
NOV icon
NOV
NOV
+$3.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.77M

Top Sells

1
+$6.7M
2
+$6.18M
3
+$5.08M
4
KR icon
Kroger
KR
+$4.02M
5
TROW icon
T. Rowe Price
TROW
+$3.89M

Sector Composition

1 Financials 17.48%
2 Industrials 9.9%
3 Technology 8.63%
4 Healthcare 8.58%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5K 0.85%
159,846
-4,783
27
$15.3K 0.84%
206,408
-24,694
28
$15.1K 0.83%
200,521
+235
29
$14.9K 0.82%
163,662
+18,046
30
$14.3K 0.78%
202,433
+27,639
31
$13.8K 0.76%
200,194
-3,864
32
$12.9K 0.71%
600,376
+58,652
33
$12.8K 0.7%
162,733
+11,579
34
$12.6K 0.69%
235,215
+10,601
35
$12.6K 0.69%
396,438
-10,058
36
$12.6K 0.69%
107,107
-3,690
37
$12.3K 0.68%
250,388
+1,819
38
$12.2K 0.67%
162,088
-31,719
39
$11.9K 0.65%
106,878
+8,117
40
$10.9K 0.6%
119,491
-2,539
41
$10.8K 0.59%
207,725
-7,243
42
$10.7K 0.59%
127,790
+760
43
$10.4K 0.57%
252,239
-31,082
44
$10.3K 0.56%
289,029
-94
45
$10.1K 0.56%
212,445
-2,815
46
$10K 0.55%
110,294
+4,040
47
$9.43K 0.52%
298,820
-9,559
48
$9.36K 0.51%
205,614
+4,870
49
$9.27K 0.51%
100,462
+52,884
50
$9.15K 0.5%
232,818
+3,542
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