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
1251
$12K ﹤0.01%
345
-42
1252
$12K ﹤0.01%
1,487
1253
$12K ﹤0.01%
57
-9
1254
$12K ﹤0.01%
3
1255
$12K ﹤0.01%
200
-7
1256
$12K ﹤0.01%
56
1257
$12K ﹤0.01%
407
-296
1258
$12K ﹤0.01%
426
+201
1259
$12K ﹤0.01%
79
-178
1260
$12K ﹤0.01%
227
+4
1261
$12K ﹤0.01%
118
+78
1262
$12K ﹤0.01%
320
1263
$12K ﹤0.01%
165
-11
1264
$12K ﹤0.01%
3,978
1265
$11K ﹤0.01%
188
-7
1266
$11K ﹤0.01%
873
1267
$11K ﹤0.01%
1,061
1268
$11K ﹤0.01%
+454
1269
$11K ﹤0.01%
700
1270
$11K ﹤0.01%
156
+6
1271
$11K ﹤0.01%
160
1272
$11K ﹤0.01%
250
-818
1273
$11K ﹤0.01%
149
-59
1274
$11K ﹤0.01%
900
1275
$11K ﹤0.01%
1,340
49 50
51
52 53