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
$5.93B
AUM Growth
-$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,045
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12.2M
3
+$11.2M
4
CVS icon
CVS Health
CVS
+$10.9M
5
DVN icon
Devon Energy
DVN
+$8.45M

Top Sells

1
+$18.9M
2
+$11.9M
3
+$11.7M
4
ABT icon
Abbott
ABT
+$11M
5
HPQ icon
HP
HPQ
+$10.7M

Sector Composition

1 Financials 23.55%
2 Technology 12.18%
3 Healthcare 10.23%
4 Consumer Discretionary 7.31%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.1M 0.49%
300,513
-103,518
52
$29.1M 0.49%
176,237
+13,597
53
$28.1M 0.47%
931,131
-3,075
54
$28M 0.47%
208,451
-11,040
55
$27.6M 0.47%
621,920
+12,740
56
$26.9M 0.45%
623,124
-48,726
57
$26.9M 0.45%
615,190
-27,535
58
$26.9M 0.45%
163,725
+635
59
$26.7M 0.45%
1,201,283
60
$26.6M 0.45%
164,971
+951
61
$24.1M 0.41%
633,735
-62,713
62
$23.9M 0.4%
308,669
63
$23.4M 0.4%
581,455
+179,869
64
$23.1M 0.39%
173,485
-490
65
$23M 0.39%
78,346
+14,354
66
$22.6M 0.38%
270,565
+8,098
67
$22.5M 0.38%
412,900
-2,311
68
$22.1M 0.37%
164,148
-2,998
69
$21.8M 0.37%
151,376
-5,460
70
$21.4M 0.36%
38,825
-1,863
71
$21.1M 0.36%
189,187
+31,921
72
$20.6M 0.35%
215,578
+110,064
73
$19.8M 0.33%
155,305
+565
74
$19.1M 0.32%
70,888
-169
75
$18.8M 0.32%
313,344
+136,077
1 2
3
4 5