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
$6.23B
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,767
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$13.8M
3
+$10.4M
4
DAL icon
Delta Air Lines
DAL
+$7.43M
5
V icon
Visa
V
+$7.4M

Top Sells

1
+$35.6M
2
+$12.4M
3
+$11.9M
4
IBM icon
IBM
IBM
+$11.2M
5
PWR icon
Quanta Services
PWR
+$11.2M

Sector Composition

1 Financials 20.34%
2 Technology 14.17%
3 Healthcare 9.97%
4 Consumer Discretionary 8.6%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$24.1K ﹤0.01%
980
1027
$23.9K ﹤0.01%
383
1028
$23.9K ﹤0.01%
865
-364
1029
$23.7K ﹤0.01%
96
1030
$23.7K ﹤0.01%
398
+166
1031
$23.6K ﹤0.01%
527
+250
1032
$23.6K ﹤0.01%
254
1033
$23.6K ﹤0.01%
1,524
-1,200
1034
$23.5K ﹤0.01%
2,222
1035
$23.5K ﹤0.01%
311
1036
$23.5K ﹤0.01%
909
1037
$23.2K ﹤0.01%
2,277
1038
$23.1K ﹤0.01%
547
1039
$23K ﹤0.01%
398
-4,109
1040
$23K ﹤0.01%
2,987
1041
$22.8K ﹤0.01%
2,501
1042
$22.7K ﹤0.01%
2,486
1043
$22.7K ﹤0.01%
1,034
+235
1044
$22.4K ﹤0.01%
3,699
1045
$22.3K ﹤0.01%
2,247
1046
$22.3K ﹤0.01%
3,005
1047
$22.2K ﹤0.01%
719
1048
$22.2K ﹤0.01%
155
+12
1049
$22.2K ﹤0.01%
1,201
+7
1050
$22K ﹤0.01%
1,170
40 41
42
43 44