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
1076
$20.3K ﹤0.01%
+131
1077
$20.1K ﹤0.01%
339
-450
1078
$20.1K ﹤0.01%
554
-109
1079
$19.9K ﹤0.01%
353
+107
1080
$19.9K ﹤0.01%
1,232
1081
$19.6K ﹤0.01%
855
1082
$19.6K ﹤0.01%
800
1083
$19.5K ﹤0.01%
266
1084
$19.5K ﹤0.01%
342
1085
$19.4K ﹤0.01%
431
-120
1086
$19.3K ﹤0.01%
98
1087
$19.3K ﹤0.01%
180
1088
$19.2K ﹤0.01%
149
+19
1089
$19.1K ﹤0.01%
13
+6
1090
$19.1K ﹤0.01%
321
+151
1091
$19K ﹤0.01%
190
+58
1092
$19K ﹤0.01%
440
1093
$18.9K ﹤0.01%
93
1094
$18.9K ﹤0.01%
656
+22
1095
$18.8K ﹤0.01%
269
1096
$18.8K ﹤0.01%
+411
1097
$18.8K ﹤0.01%
271
+71
1098
$18.7K ﹤0.01%
2,706
1099
$18.5K ﹤0.01%
200
1100
$18.4K ﹤0.01%
4,100
42 43
44
45 46