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
$6.23B
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,767
New
Increased
Reduced
Closed

Top Buys

1 +$95M
2 +$13.8M
3 +$10.4M
4
DAL icon
Delta Air Lines
DAL
+$7.43M
5
V icon
Visa
V
+$7.4M

Top Sells

1 +$35.6M
2 +$12.4M
3 +$11.9M
4
IBM icon
IBM
IBM
+$11.2M
5
PWR icon
Quanta Services
PWR
+$11.2M

Sector Composition

1 Financials 20.34%
2 Technology 14.17%
3 Healthcare 9.97%
4 Consumer Discretionary 8.6%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1401
$5.44K ﹤0.01%
1,800
1402
$5.42K ﹤0.01%
302
1403
$5.34K ﹤0.01%
46
1404
$5.32K ﹤0.01%
53
1405
$5.32K ﹤0.01%
458
1406
$5.31K ﹤0.01%
+1,000
1407
$5.3K ﹤0.01%
+68
1408
$5.3K ﹤0.01%
676
1409
$5.28K ﹤0.01%
131
1410
$5.27K ﹤0.01%
578
1411
$5.26K ﹤0.01%
61
1412
$5.21K ﹤0.01%
300
1413
$5.2K ﹤0.01%
68
1414
$5.17K ﹤0.01%
278
1415
$5.13K ﹤0.01%
23
1416
$5.11K ﹤0.01%
100
1417
$5.1K ﹤0.01%
33
1418
$5.07K ﹤0.01%
4
1419
$5.07K ﹤0.01%
122
-303
1420
$5K ﹤0.01%
310
1421
$4.95K ﹤0.01%
400
1422
$4.92K ﹤0.01%
+150
1423
$4.88K ﹤0.01%
295
+10
1424
$4.87K ﹤0.01%
583
1425
$4.79K ﹤0.01%
+344