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
$6.33B
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,894
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$17.3M
3
+$16.6M
4
BA icon
Boeing
BA
+$12M
5
J icon
Jacobs Solutions
J
+$11M

Top Sells

1
+$21.3M
2
+$16.2M
3
+$9.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.83M
5
ALB icon
Albemarle
ALB
+$8.47M

Sector Composition

1 Financials 23.67%
2 Technology 11.24%
3 Healthcare 11.09%
4 Industrials 7.39%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$15K ﹤0.01%
136
-32
1177
$15K ﹤0.01%
1,758
+1,000
1178
$15K ﹤0.01%
400
1179
$15K ﹤0.01%
246
1180
$15K ﹤0.01%
+1,379
1181
$15K ﹤0.01%
183
-7
1182
$15K ﹤0.01%
900
1183
$15K ﹤0.01%
224
1184
$15K ﹤0.01%
263
1185
$15K ﹤0.01%
1,000
1186
$15K ﹤0.01%
612
-70
1187
$15K ﹤0.01%
334
1188
$15K ﹤0.01%
180
1189
$15K ﹤0.01%
211
1190
$15K ﹤0.01%
413
-86
1191
$15K ﹤0.01%
366
1192
$15K ﹤0.01%
+300
1193
$15K ﹤0.01%
435
+399
1194
$14K ﹤0.01%
100
+5
1195
$14K ﹤0.01%
252
+40
1196
$14K ﹤0.01%
89
1197
$14K ﹤0.01%
345
1198
$14K ﹤0.01%
2,200
1199
$14K ﹤0.01%
290
1200
$14K ﹤0.01%
481
-8
46 47
48
49 50