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
1351
$9K ﹤0.01%
69
-36
1352
$9K ﹤0.01%
400
1353
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491
1354
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143
1355
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337
+63
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108
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666
1358
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182
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161
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21
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1364
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575
+95
1365
$8K ﹤0.01%
51
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$8K ﹤0.01%
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70
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7
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$8K ﹤0.01%
25
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1371
$8K ﹤0.01%
+667
1372
$8K ﹤0.01%
100
1373
$8K ﹤0.01%
+449
1374
$8K ﹤0.01%
182
+171
1375
$8K ﹤0.01%
77
+24
53 54
55
56 57