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
976
$32K ﹤0.01%
796
977
$31K ﹤0.01%
73
-16
978
$31K ﹤0.01%
2,177
-201
979
$31K ﹤0.01%
1,639
980
$31K ﹤0.01%
1,173
-812
981
$31K ﹤0.01%
400
982
$31K ﹤0.01%
96
983
$31K ﹤0.01%
806
984
$31K ﹤0.01%
4,500
-20,465
985
$31K ﹤0.01%
524
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986
$30K ﹤0.01%
393
-59
987
$30K ﹤0.01%
+480
988
$30K ﹤0.01%
894
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989
$30K ﹤0.01%
450
990
$30K ﹤0.01%
5,492
-718
991
$30K ﹤0.01%
6,171
992
$30K ﹤0.01%
1,200
993
$30K ﹤0.01%
1,200
994
$29K ﹤0.01%
1,200
995
$29K ﹤0.01%
663
996
$29K ﹤0.01%
66
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997
$29K ﹤0.01%
2,875
-206
998
$29K ﹤0.01%
745
+2
999
$29K ﹤0.01%
558
1000
$29K ﹤0.01%
51
-19
38 39
40
41 42