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
1376
$7K ﹤0.01%
49
-105
1377
$7K ﹤0.01%
+143
1378
$7K ﹤0.01%
2,311
1379
$7K ﹤0.01%
26
-1,074
1380
$7K ﹤0.01%
302
1381
$7K ﹤0.01%
24
-1
1382
$7K ﹤0.01%
100
1383
$7K ﹤0.01%
1,800
1384
$7K ﹤0.01%
185
1385
$7K ﹤0.01%
253
+5
1386
$7K ﹤0.01%
122
1387
$7K ﹤0.01%
81
1388
$7K ﹤0.01%
75
1389
$6K ﹤0.01%
400
1390
$6K ﹤0.01%
76
1391
$6K ﹤0.01%
176
1392
$6K ﹤0.01%
400
1393
$6K ﹤0.01%
143
1394
$6K ﹤0.01%
1,019
1395
$6K ﹤0.01%
100
1396
$6K ﹤0.01%
825
1397
$6K ﹤0.01%
547
1398
$6K ﹤0.01%
+300
1399
$6K ﹤0.01%
111
1400
$6K ﹤0.01%
1,493
54 55
56
57 58