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
$6.33B
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,894
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$17.3M
3
+$16.6M
4
BA icon
Boeing
BA
+$12M
5
J icon
Jacobs Solutions
J
+$11M

Top Sells

1
+$21.3M
2
+$16.2M
3
+$9.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.83M
5
ALB icon
Albemarle
ALB
+$8.47M

Sector Composition

1 Financials 23.67%
2 Technology 11.24%
3 Healthcare 11.09%
4 Industrials 7.39%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$41K ﹤0.01%
1,720
902
$41K ﹤0.01%
458
903
$41K ﹤0.01%
2,800
904
$40K ﹤0.01%
+3,307
905
$40K ﹤0.01%
789
906
$40K ﹤0.01%
447
-2,231
907
$39K ﹤0.01%
+3,267
908
$39K ﹤0.01%
340
909
$39K ﹤0.01%
+3,534
910
$39K ﹤0.01%
+4,299
911
$39K ﹤0.01%
609
+100
912
$39K ﹤0.01%
671
-5,333
913
$39K ﹤0.01%
316
914
$38K ﹤0.01%
1,300
915
$38K ﹤0.01%
464
-87
916
$38K ﹤0.01%
409
917
$38K ﹤0.01%
1,354
-2,500
918
$38K ﹤0.01%
5,998
+3,098
919
$38K ﹤0.01%
382
-214
920
$38K ﹤0.01%
506
-36
921
$38K ﹤0.01%
741
+34
922
$38K ﹤0.01%
713
923
$38K ﹤0.01%
1,034
924
$38K ﹤0.01%
1,612
925
$38K ﹤0.01%
329
35 36
37
38 39