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
$2.38B
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$5.63M
3
+$4.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.78M
5
MCD icon
McDonald's
MCD
+$4.56M

Top Sells

1
+$9.66M
2
+$8.89M
3
+$8.61M
4
GE icon
GE Aerospace
GE
+$8.17M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.1M

Sector Composition

1 Financials 21.36%
2 Healthcare 8.82%
3 Consumer Discretionary 7.39%
4 Technology 7.23%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.2M 0.94%
628,951
-6,445
27
$21.7M 0.91%
221,888
-12,151
28
$21.6M 0.91%
421,138
+14,382
29
$21.1M 0.89%
645,880
-15,616
30
$20.6M 0.87%
232,369
+3,690
31
$20M 0.84%
357,397
+1,404
32
$19.6M 0.82%
466,085
+31,856
33
$19.2M 0.81%
131,308
-2,180
34
$19.2M 0.81%
147,847
-731
35
$19.1M 0.8%
256,543
-8,116
36
$18.6M 0.78%
556,679
-93,154
37
$18.3M 0.77%
190,782
-3,247
38
$18.2M 0.77%
331,596
+9,887
39
$18.2M 0.77%
290,464
+9,802
40
$17.8M 0.75%
208,011
+1,595
41
$17.6M 0.74%
146,652
+36,421
42
$17.5M 0.74%
121,185
+34,867
43
$17.4M 0.73%
340,877
-18,518
44
$17.3M 0.73%
151,674
+9,302
45
$17.3M 0.73%
177,713
+9,775
46
$17.2M 0.73%
195,662
+4,045
47
$16.6M 0.7%
122,168
+6,064
48
$16.5M 0.69%
66,298
+5,998
49
$16M 0.67%
1,024,512
+22,653
50
$15.6M 0.66%
168,373
+17,466
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