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
1076
$22K ﹤0.01%
2,025
1077
$22K ﹤0.01%
1,999
1078
$22K ﹤0.01%
2,046
1079
$22K ﹤0.01%
118
-89
1080
$22K ﹤0.01%
2,223
1081
$22K ﹤0.01%
376
+143
1082
$22K ﹤0.01%
+221
1083
$22K ﹤0.01%
273
-34
1084
$22K ﹤0.01%
6,818
-255
1085
$21K ﹤0.01%
270
-196
1086
$21K ﹤0.01%
158
-41
1087
$21K ﹤0.01%
+1,020
1088
$21K ﹤0.01%
+2,275
1089
$21K ﹤0.01%
255
+6
1090
$21K ﹤0.01%
130
1091
$21K ﹤0.01%
705
+46
1092
$21K ﹤0.01%
1,892
1093
$21K ﹤0.01%
1,939
1094
$21K ﹤0.01%
330
1095
$21K ﹤0.01%
2,000
1096
$21K ﹤0.01%
308
-28
1097
$21K ﹤0.01%
172
1098
$21K ﹤0.01%
727
-92
1099
$21K ﹤0.01%
905
-86
1100
$20K ﹤0.01%
447
42 43
44
45 46