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
$2.05M
AUM Growth
-$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.66M
3
+$7.33M
4
EXPE icon
Expedia Group
EXPE
+$4.97M
5
BK icon
Bank of New York Mellon
BK
+$4.77M

Top Sells

1
+$10.4M
2
+$9.34M
3
+$6.17M
4
AAPL icon
Apple
AAPL
+$5.54M
5
TD icon
Toronto Dominion Bank
TD
+$4.53M

Sector Composition

1 Financials 23.03%
2 Healthcare 9.53%
3 Technology 8.31%
4 Industrials 8.17%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5K 0.76%
273,638
+7,318
27
$15.2K 0.74%
645,860
+9,140
28
$14.8K 0.72%
197,913
-4,880
29
$14.7K 0.72%
434,657
+1,880
30
$14.4K 0.7%
121,534
+1,505
31
$13.2K 0.64%
349,742
+68,988
32
$13K 0.63%
93,912
+212
33
$12.7K 0.62%
70,215
-4,001
34
$12.4K 0.61%
144,236
-4,005
35
$12.3K 0.6%
106,934
+39,973
36
$12.2K 0.6%
312,841
+253,329
37
$12K 0.58%
304,664
-2,695
38
$11.9K 0.58%
286,909
+46,485
39
$11.8K 0.57%
127,774
-3,502
40
$11.7K 0.57%
117,933
-3,168
41
$11.6K 0.57%
95,214
-339
42
$10.8K 0.53%
155,095
+25,680
43
$10.4K 0.51%
118,677
+1,448
44
$9.98K 0.49%
225,834
+405
45
$9.92K 0.48%
70,632
+14,377
46
$9.89K 0.48%
207,322
+2,050
47
$9.86K 0.48%
+30,028
48
$9.79K 0.48%
159,491
+19,892
49
$9.69K 0.47%
110,205
-4,062
50
$9.67K 0.47%
102,022
-10,895
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