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
1276
$11K ﹤0.01%
407
-202
1277
$11K ﹤0.01%
100
1278
$11K ﹤0.01%
1,000
1279
$11K ﹤0.01%
100
1280
$11K ﹤0.01%
277
-38
1281
$11K ﹤0.01%
158
-76
1282
$11K ﹤0.01%
595
1283
$11K ﹤0.01%
337
1284
$11K ﹤0.01%
+990
1285
$11K ﹤0.01%
749
-163
1286
$11K ﹤0.01%
227
1287
$11K ﹤0.01%
540
-77
1288
$11K ﹤0.01%
320
1289
$11K ﹤0.01%
268
-116
1290
$10K ﹤0.01%
+397
1291
$10K ﹤0.01%
+548
1292
$10K ﹤0.01%
70
-17
1293
$10K ﹤0.01%
+278
1294
$10K ﹤0.01%
66
-40
1295
$10K ﹤0.01%
74
-58
1296
$10K ﹤0.01%
285
+29
1297
$10K ﹤0.01%
30
-96
1298
$10K ﹤0.01%
222
1299
$10K ﹤0.01%
427
1300
$10K ﹤0.01%
318
+252
50 51
52
53 54