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
876
$48K ﹤0.01%
1,170
877
$48K ﹤0.01%
416
+1
878
$48K ﹤0.01%
1,965
+34
879
$48K ﹤0.01%
1,905
-334
880
$48K ﹤0.01%
589
+45
881
$48K ﹤0.01%
11,316
882
$48K ﹤0.01%
654
-220
883
$47K ﹤0.01%
2,700
884
$47K ﹤0.01%
7,598
885
$47K ﹤0.01%
3,682
886
$47K ﹤0.01%
978
-41
887
$47K ﹤0.01%
898
888
$47K ﹤0.01%
1,059
-169
889
$46K ﹤0.01%
400
-10
890
$46K ﹤0.01%
1,580
-330
891
$46K ﹤0.01%
885
-28
892
$46K ﹤0.01%
2,110
-77
893
$45K ﹤0.01%
+685
894
$45K ﹤0.01%
900
895
$45K ﹤0.01%
2,000
896
$45K ﹤0.01%
551
-10
897
$45K ﹤0.01%
1,813
+195
898
$45K ﹤0.01%
1,074
899
$45K ﹤0.01%
1,252
-483
900
$44K ﹤0.01%
301
34 35
36
37 38