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
1301
$10K ﹤0.01%
314
-15
1302
$10K ﹤0.01%
1,050
-1,404
1303
$10K ﹤0.01%
502
-282
1304
$10K ﹤0.01%
223
1305
$10K ﹤0.01%
118
-61
1306
$10K ﹤0.01%
541
1307
$10K ﹤0.01%
147
+7
1308
$10K ﹤0.01%
1,331
1309
$10K ﹤0.01%
210
-4
1310
$10K ﹤0.01%
1,092
+92
1311
$10K ﹤0.01%
1,270
1312
$10K ﹤0.01%
162
-140
1313
$10K ﹤0.01%
332
-228
1314
$10K ﹤0.01%
333
1315
$10K ﹤0.01%
143
-12
1316
$10K ﹤0.01%
118
+46
1317
$10K ﹤0.01%
30
1318
$10K ﹤0.01%
595
1319
$10K ﹤0.01%
163
-116
1320
$10K ﹤0.01%
25
-6
1321
$10K ﹤0.01%
208
1322
$10K ﹤0.01%
466
1323
$10K ﹤0.01%
420
-463
1324
$9K ﹤0.01%
+458
1325
$9K ﹤0.01%
+4,019
51 52
53
54 55