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
1401
$6K ﹤0.01%
60
1402
$6K ﹤0.01%
421
1403
$6K ﹤0.01%
31
1404
$6K ﹤0.01%
736
-4,756
1405
$6K ﹤0.01%
175
1406
$6K ﹤0.01%
131
1407
$6K ﹤0.01%
150
1408
$6K ﹤0.01%
650
-7
1409
$6K ﹤0.01%
170
+52
1410
$6K ﹤0.01%
100
1411
$5K ﹤0.01%
53
-11
1412
$5K ﹤0.01%
484
-439
1413
$5K ﹤0.01%
156
1414
$5K ﹤0.01%
+297
1415
$5K ﹤0.01%
64
1416
$5K ﹤0.01%
46
1417
$5K ﹤0.01%
104
1418
$5K ﹤0.01%
676
1419
$5K ﹤0.01%
21
1420
$5K ﹤0.01%
68
-24
1421
$5K ﹤0.01%
1,000
-16,000
1422
$5K ﹤0.01%
30
1423
$5K ﹤0.01%
25
-95
1424
$5K ﹤0.01%
74
-19
1425
$5K ﹤0.01%
100
55 56
57
58 59