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
$3.23B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$11M
3
+$9.47M
4
AWK icon
American Water Works
AWK
+$7.49M
5
ABBV icon
AbbVie
ABBV
+$6.41M

Top Sells

1
+$14.5M
2
+$11.3M
3
+$11.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$11.2M
5
PSX icon
Phillips 66
PSX
+$7.9M

Sector Composition

1 Financials 15.79%
2 Technology 14.49%
3 Healthcare 8.54%
4 Consumer Discretionary 8.26%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.66M 0.14%
76,923
+2,184
127
$4.58M 0.14%
121,834
-91,790
128
$4.52M 0.14%
25,962
+33
129
$4.51M 0.14%
47,119
-7,828
130
$4.17M 0.13%
25,368
-61
131
$4.04M 0.13%
188,440
+368
132
$4M 0.12%
25,485
-550
133
$3.82M 0.12%
+55,252
134
$3.76M 0.12%
32,556
-3,787
135
$3.76M 0.12%
15,560
-803
136
$3.59M 0.11%
45,045
-91
137
$3.57M 0.11%
91,689
-380,114
138
$3.51M 0.11%
64,368
-1,314
139
$3.46M 0.11%
37,970
-1,550
140
$3.44M 0.11%
81,883
-8,326
141
$3.43M 0.11%
67,845
-5,145
142
$3.41M 0.11%
47,415
-111,536
143
$3.4M 0.11%
39,146
-1,497
144
$3.4M 0.11%
25,303
-105
145
$3.27M 0.1%
67,739
-8,568
146
$3.26M 0.1%
35,703
-2,448
147
$3.23M 0.1%
76,262
+50,402
148
$3.23M 0.1%
18,451
-1,035
149
$2.98M 0.09%
21,098
-517
150
$2.97M 0.09%
25,100
+795
4 5
6
7 8