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
1426
$5K ﹤0.01%
187
1427
$5K ﹤0.01%
114
-200
1428
$5K ﹤0.01%
55
-63
1429
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290
1430
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62
1431
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200
1432
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20
-3
1433
$5K ﹤0.01%
757
-2,062
1434
$5K ﹤0.01%
23
-34
1435
$5K ﹤0.01%
282
1436
$5K ﹤0.01%
68
-3
1437
$5K ﹤0.01%
99
1438
$5K ﹤0.01%
100
1439
$5K ﹤0.01%
71
1440
$5K ﹤0.01%
106
+22
1441
$5K ﹤0.01%
280
1442
$5K ﹤0.01%
41
-1,682
1443
$5K ﹤0.01%
37
+7
1444
$4K ﹤0.01%
578
1445
$4K ﹤0.01%
753
1446
$4K ﹤0.01%
472
1447
$4K ﹤0.01%
48
-100
1448
$4K ﹤0.01%
344
1449
$4K ﹤0.01%
410
1450
$4K ﹤0.01%
75
56 57
58
59 60