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
1201
$13K ﹤0.01%
232
1202
$12.9K ﹤0.01%
+265
1203
$12.9K ﹤0.01%
255
1204
$12.9K ﹤0.01%
390
1205
$12.8K ﹤0.01%
377
1206
$12.8K ﹤0.01%
124
-96
1207
$12.8K ﹤0.01%
466
1208
$12.7K ﹤0.01%
122
+62
1209
$12.7K ﹤0.01%
422
1210
$12.7K ﹤0.01%
31
+1
1211
$12.7K ﹤0.01%
238
1212
$12.6K ﹤0.01%
398
1213
$12.6K ﹤0.01%
40
1214
$12.6K ﹤0.01%
592
+565
1215
$12.5K ﹤0.01%
+200
1216
$12.4K ﹤0.01%
902
+492
1217
$12.4K ﹤0.01%
408
1218
$12.3K ﹤0.01%
1,362
1219
$12.3K ﹤0.01%
178
1220
$12.3K ﹤0.01%
65
+13
1221
$12.2K ﹤0.01%
595
+576
1222
$12.2K ﹤0.01%
+575
1223
$12.2K ﹤0.01%
1,732
1224
$12.2K ﹤0.01%
1,050
1225
$12.2K ﹤0.01%
397
47 48
49
50 51