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
$6.23B
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,767
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$13.8M
3
+$10.4M
4
DAL icon
Delta Air Lines
DAL
+$7.43M
5
V icon
Visa
V
+$7.4M

Top Sells

1
+$35.6M
2
+$12.4M
3
+$11.9M
4
IBM icon
IBM
IBM
+$11.2M
5
PWR icon
Quanta Services
PWR
+$11.2M

Sector Composition

1 Financials 20.34%
2 Technology 14.17%
3 Healthcare 9.97%
4 Consumer Discretionary 8.6%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$8.2K ﹤0.01%
24
+12
1327
$8.18K ﹤0.01%
+204
1328
$8.17K ﹤0.01%
100
1329
$8.16K ﹤0.01%
69
1330
$8.14K ﹤0.01%
81
1331
$8.12K ﹤0.01%
+162
1332
$8.06K ﹤0.01%
610
1333
$8.02K ﹤0.01%
49
1334
$8K ﹤0.01%
288
1335
$7.98K ﹤0.01%
113
-107
1336
$7.98K ﹤0.01%
322
+203
1337
$7.8K ﹤0.01%
115
1338
$7.78K ﹤0.01%
+135
1339
$7.77K ﹤0.01%
367
1340
$7.72K ﹤0.01%
316
1341
$7.7K ﹤0.01%
1,444
1342
$7.63K ﹤0.01%
417
1343
$7.63K ﹤0.01%
+267
1344
$7.57K ﹤0.01%
+134
1345
$7.39K ﹤0.01%
133
+34
1346
$7.3K ﹤0.01%
197
+111
1347
$7.28K ﹤0.01%
+282
1348
$7.24K ﹤0.01%
1,000
1349
$7.24K ﹤0.01%
500
1350
$7.22K ﹤0.01%
90
52 53
54
55 56