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
1376
$8K ﹤0.01%
310
1377
$8K ﹤0.01%
637
-291
1378
$8K ﹤0.01%
+2,018
1379
$8K ﹤0.01%
425
-118
1380
$8K ﹤0.01%
657
+7
1381
$8K ﹤0.01%
1,035
+277
1382
$8K ﹤0.01%
500
1383
$8K ﹤0.01%
500
1384
$8K ﹤0.01%
1,351
1385
$8K ﹤0.01%
200
1386
$7K ﹤0.01%
95
-5
1387
$7K ﹤0.01%
1,155
+145
1388
$7K ﹤0.01%
+167
1389
$7K ﹤0.01%
500
1390
$7K ﹤0.01%
119
-19
1391
$7K ﹤0.01%
324
-48
1392
$7K ﹤0.01%
467
1393
$7K ﹤0.01%
100
-21
1394
$7K ﹤0.01%
1,000
1395
$7K ﹤0.01%
600
1396
$7K ﹤0.01%
400
1397
$7K ﹤0.01%
500
-202
1398
$7K ﹤0.01%
171
1399
$7K ﹤0.01%
+190
1400
$7K ﹤0.01%
+2,035
54 55
56
57 58