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
1001
$27K ﹤0.01%
284
1002
$27K ﹤0.01%
137
+5
1003
$27K ﹤0.01%
885
+8
1004
$27K ﹤0.01%
1,000
1005
$27K ﹤0.01%
226
-45
1006
$27K ﹤0.01%
909
1007
$27K ﹤0.01%
837
1008
$27K ﹤0.01%
150
1009
$27K ﹤0.01%
1,092
1010
$27K ﹤0.01%
403
+88
1011
$26K ﹤0.01%
2,992
+1,652
1012
$26K ﹤0.01%
308
+9
1013
$26K ﹤0.01%
1,000
-1,000
1014
$26K ﹤0.01%
2,486
+951
1015
$26K ﹤0.01%
223
1016
$26K ﹤0.01%
+2,439
1017
$26K ﹤0.01%
40
-11
1018
$26K ﹤0.01%
217
+29
1019
$26K ﹤0.01%
494
+284
1020
$26K ﹤0.01%
2,501
+1,424
1021
$26K ﹤0.01%
3,699
+1,233
1022
$26K ﹤0.01%
221
1023
$26K ﹤0.01%
3,005
+1,051
1024
$26K ﹤0.01%
152
1025
$26K ﹤0.01%
435
39 40
41
42 43