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
1401
$7K ﹤0.01%
170
-22
1402
$7K ﹤0.01%
108
-278
1403
$7K ﹤0.01%
75
+3
1404
$7K ﹤0.01%
+1,898
1405
$7K ﹤0.01%
248
-38
1406
$7K ﹤0.01%
546
1407
$7K ﹤0.01%
976
-2,554
1408
$7K ﹤0.01%
757
-90
1409
$6K ﹤0.01%
100
1410
$6K ﹤0.01%
493
1411
$6K ﹤0.01%
511
-64
1412
$6K ﹤0.01%
1,446
-243
1413
$6K ﹤0.01%
56
+7
1414
$6K ﹤0.01%
400
1415
$6K ﹤0.01%
1,797
1416
$6K ﹤0.01%
97
1417
$6K ﹤0.01%
21
-7
1418
$6K ﹤0.01%
400
1419
$6K ﹤0.01%
92
1420
$6K ﹤0.01%
30
-1
1421
$6K ﹤0.01%
664
1422
$6K ﹤0.01%
93
-77
1423
$6K ﹤0.01%
126
1424
$6K ﹤0.01%
240
-12
1425
$6K ﹤0.01%
140
-47
55 56
57
58 59