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
1101
$20K ﹤0.01%
404
1102
$20K ﹤0.01%
254
1103
$20K ﹤0.01%
772
1104
$20K ﹤0.01%
2,900
1105
$20K ﹤0.01%
344
1106
$20K ﹤0.01%
154
1107
$20K ﹤0.01%
343
+79
1108
$20K ﹤0.01%
502
1109
$20K ﹤0.01%
151
-26
1110
$20K ﹤0.01%
1,500
1111
$20K ﹤0.01%
836
+8
1112
$20K ﹤0.01%
329
+16
1113
$19K ﹤0.01%
200
-21
1114
$19K ﹤0.01%
1,016
1115
$19K ﹤0.01%
242
+124
1116
$19K ﹤0.01%
159
1117
$19K ﹤0.01%
133
-7
1118
$19K ﹤0.01%
525
1119
$19K ﹤0.01%
188
+2
1120
$19K ﹤0.01%
357
-17,381
1121
$19K ﹤0.01%
1,315
-230
1122
$19K ﹤0.01%
337
+187
1123
$19K ﹤0.01%
200
1124
$19K ﹤0.01%
1,067
-1,000
1125
$19K ﹤0.01%
645
-1,025
43 44
45
46 47