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
$2.05M
AUM Growth
-$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.66M
3
+$7.33M
4
EXPE icon
Expedia Group
EXPE
+$4.97M
5
BK icon
Bank of New York Mellon
BK
+$4.77M

Top Sells

1
+$10.4M
2
+$9.34M
3
+$6.17M
4
AAPL icon
Apple
AAPL
+$5.54M
5
TD icon
Toronto Dominion Bank
TD
+$4.53M

Sector Composition

1 Financials 23.03%
2 Healthcare 9.53%
3 Technology 8.31%
4 Industrials 8.17%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.04K 0.1%
81,277
-5,080
127
$1.99K 0.1%
53,017
-650
128
$1.9K 0.09%
23,780
-9,640
129
$1.84K 0.09%
26,912
130
$1.81K 0.09%
27,877
-732
131
$1.76K 0.09%
38,370
-688
132
$1.73K 0.08%
58,987
-4,104
133
$1.67K 0.08%
9,375
-508
134
$1.64K 0.08%
25,397
-194
135
$1.59K 0.08%
30,367
-1,285
136
$1.56K 0.08%
64,690
-690
137
$1.55K 0.08%
35,560
+5,390
138
$1.51K 0.07%
45,210
139
$1.48K 0.07%
20,218
-428
140
$1.48K 0.07%
32,757
-1,600
141
$1.46K 0.07%
13,139
-226
142
$1.36K 0.07%
24,591
143
$1.29K 0.06%
34,696
-117,000
144
$1.25K 0.06%
21,166
145
$1.23K 0.06%
29,100
-1,100
146
$1.21K 0.06%
17,772
-1,040
147
$1.2K 0.06%
25,996
-4,025
148
$1.19K 0.06%
21,722
-1,125
149
$1.16K 0.06%
23,458
-1,055
150
$1.12K 0.05%
29,627
+1,605
4 5
6
7 8