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
$1.73M
AUM Growth
+$27K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.92M
3
+$4.75M
4
KR icon
Kroger
KR
+$4.19M
5
AAPL icon
Apple
AAPL
+$4.1M

Top Sells

1
+$5.31M
2
+$4.68M
3
+$4.36M
4
MAS icon
Masco
MAS
+$4.33M
5
KO icon
Coca-Cola
KO
+$3.8M

Sector Composition

1 Financials 17.6%
2 Industrials 9.31%
3 Healthcare 8.57%
4 Technology 8.15%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.66K 0.15%
25,013
-1,742
102
$2.64K 0.15%
112,545
-1,535
103
$2.57K 0.15%
28,447
-52,174
104
$2.54K 0.15%
82,008
-7,102
105
$2.46K 0.14%
81,587
-1,660
106
$2.45K 0.14%
27,438
-4,381
107
$2.37K 0.14%
30,714
-22,784
108
$2.35K 0.14%
62,907
+56,757
109
$2.32K 0.13%
44,588
-1,000
110
$2.26K 0.13%
21,641
+89
111
$2.23K 0.13%
38,496
-1,683
112
$2.12K 0.12%
44,297
113
$2.12K 0.12%
41,886
-2,115
114
$2.02K 0.12%
26,271
-550
115
$1.83K 0.11%
30,944
-2,200
116
$1.8K 0.1%
51,599
-5,432
117
$1.77K 0.1%
15,782
-447
118
$1.75K 0.1%
93,573
-243,173
119
$1.73K 0.1%
22,345
-1,218
120
$1.7K 0.1%
52,540
-6,450
121
$1.65K 0.1%
19,436
+6,420
122
$1.63K 0.09%
38,757
+100
123
$1.62K 0.09%
65,520
124
$1.62K 0.09%
31,617
-10,884
125
$1.6K 0.09%
39,076
3 4
5
6 7