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
1126
$19K ﹤0.01%
721
1127
$19K ﹤0.01%
585
1128
$19K ﹤0.01%
150
1129
$18K ﹤0.01%
417
-80
1130
$18K ﹤0.01%
132
-44
1131
$18K ﹤0.01%
168
1132
$18K ﹤0.01%
1,334
-1,364
1133
$18K ﹤0.01%
1,426
1134
$18K ﹤0.01%
98
+6
1135
$18K ﹤0.01%
297
1136
$18K ﹤0.01%
602
+12
1137
$18K ﹤0.01%
558
+11
1138
$18K ﹤0.01%
1,948
1139
$18K ﹤0.01%
1,305
+38
1140
$18K ﹤0.01%
1,994
1141
$17K ﹤0.01%
499
-519
1142
$17K ﹤0.01%
923
+439
1143
$17K ﹤0.01%
294
1144
$17K ﹤0.01%
106
1145
$17K ﹤0.01%
1,033
1146
$17K ﹤0.01%
3,675
-6,477
1147
$17K ﹤0.01%
208
1148
$17K ﹤0.01%
125
-7
1149
$17K ﹤0.01%
1,754
1150
$17K ﹤0.01%
417
-103
44 45
46
47 48