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
$6.23B
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,767
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$13.8M
3
+$10.4M
4
DAL icon
Delta Air Lines
DAL
+$7.43M
5
V icon
Visa
V
+$7.4M

Top Sells

1
+$35.6M
2
+$12.4M
3
+$11.9M
4
IBM icon
IBM
IBM
+$11.2M
5
PWR icon
Quanta Services
PWR
+$11.2M

Sector Composition

1 Financials 20.34%
2 Technology 14.17%
3 Healthcare 9.97%
4 Consumer Discretionary 8.6%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$127K ﹤0.01%
1,880
+1,286
652
$126K ﹤0.01%
3,419
653
$126K ﹤0.01%
323
-11
654
$126K ﹤0.01%
+2,400
655
$125K ﹤0.01%
1,149
-28
656
$124K ﹤0.01%
1,520
657
$122K ﹤0.01%
1,821
658
$122K ﹤0.01%
3,299
+123
659
$122K ﹤0.01%
2,816
660
$121K ﹤0.01%
7,200
661
$121K ﹤0.01%
4,780
662
$121K ﹤0.01%
1,210
-1,786
663
$121K ﹤0.01%
15,116
+8,945
664
$121K ﹤0.01%
602
-102
665
$120K ﹤0.01%
2,960
+33
666
$120K ﹤0.01%
509
667
$117K ﹤0.01%
106
+6
668
$116K ﹤0.01%
1,711
+213
669
$116K ﹤0.01%
1,756
+113
670
$115K ﹤0.01%
800
671
$115K ﹤0.01%
1,987
-625
672
$113K ﹤0.01%
681
673
$112K ﹤0.01%
570
674
$112K ﹤0.01%
10,000
675
$110K ﹤0.01%
531
-84
25 26
27
28 29