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
1151
$17K ﹤0.01%
1,551
1152
$17K ﹤0.01%
1,532
1153
$17K ﹤0.01%
1,073
+800
1154
$17K ﹤0.01%
1,700
1155
$17K ﹤0.01%
1,709
1156
$17K ﹤0.01%
143
-12
1157
$17K ﹤0.01%
504
1158
$17K ﹤0.01%
460
-208
1159
$17K ﹤0.01%
234
1160
$17K ﹤0.01%
912
+708
1161
$17K ﹤0.01%
2,300
-20,465
1162
$17K ﹤0.01%
12
1163
$16K ﹤0.01%
574
1164
$16K ﹤0.01%
542
-103
1165
$16K ﹤0.01%
3,324
1166
$16K ﹤0.01%
+1,577
1167
$16K ﹤0.01%
547
-532
1168
$16K ﹤0.01%
94
-10
1169
$16K ﹤0.01%
272
-20
1170
$16K ﹤0.01%
113
1171
$16K ﹤0.01%
1,782
1172
$16K ﹤0.01%
384
-19
1173
$16K ﹤0.01%
632
1174
$16K ﹤0.01%
+1,003
1175
$16K ﹤0.01%
188
-25
45 46
47
48 49