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
1276
$11K ﹤0.01%
1,077
1277
$11K ﹤0.01%
447
1278
$11K ﹤0.01%
1,074
1279
$11K ﹤0.01%
91
1280
$11K ﹤0.01%
823
1281
$11K ﹤0.01%
100
1282
$11K ﹤0.01%
132
1283
$11K ﹤0.01%
+315
1284
$11K ﹤0.01%
536
-98
1285
$11K ﹤0.01%
1,980
1286
$11K ﹤0.01%
465
1287
$11K ﹤0.01%
316
1288
$11K ﹤0.01%
56
+5
1289
$11K ﹤0.01%
1,014
1290
$10K ﹤0.01%
401
1291
$10K ﹤0.01%
150
1292
$10K ﹤0.01%
212
+193
1293
$10K ﹤0.01%
40
-4
1294
$10K ﹤0.01%
148
+8
1295
$10K ﹤0.01%
222
1296
$10K ﹤0.01%
160
-50
1297
$10K ﹤0.01%
127
1298
$10K ﹤0.01%
123
-83
1299
$10K ﹤0.01%
610
1300
$10K ﹤0.01%
600
50 51
52
53 54