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
1051
$24K ﹤0.01%
799
-14
1052
$24K ﹤0.01%
1,000
1053
$24K ﹤0.01%
346
1054
$24K ﹤0.01%
150
1055
$23K ﹤0.01%
315
-49
1056
$23K ﹤0.01%
2,327
1057
$23K ﹤0.01%
717
+2
1058
$23K ﹤0.01%
285
-287
1059
$23K ﹤0.01%
+584
1060
$23K ﹤0.01%
349
-4,122
1061
$23K ﹤0.01%
284
-34
1062
$23K ﹤0.01%
1,032
+21
1063
$23K ﹤0.01%
271
-25
1064
$23K ﹤0.01%
+591
1065
$23K ﹤0.01%
269
1066
$23K ﹤0.01%
837
-62
1067
$23K ﹤0.01%
189
1068
$23K ﹤0.01%
527
+2
1069
$22K ﹤0.01%
1,925
1070
$22K ﹤0.01%
683
1071
$22K ﹤0.01%
630
1072
$22K ﹤0.01%
231
-67
1073
$22K ﹤0.01%
+580
1074
$22K ﹤0.01%
1,901
-60
1075
$22K ﹤0.01%
2,136
41 42
43
44 45