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
$5.93B
AUM Growth
-$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,045
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12.2M
3
+$11.2M
4
CVS icon
CVS Health
CVS
+$10.9M
5
DVN icon
Devon Energy
DVN
+$8.45M

Top Sells

1
+$18.9M
2
+$11.9M
3
+$11.7M
4
ABT icon
Abbott
ABT
+$11M
5
HPQ icon
HP
HPQ
+$10.7M

Sector Composition

1 Financials 23.55%
2 Technology 12.18%
3 Healthcare 10.23%
4 Consumer Discretionary 7.31%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$5K ﹤0.01%
150
-4
1477
$5K ﹤0.01%
148
1478
$4K ﹤0.01%
100
1479
$4K ﹤0.01%
200
1480
$4K ﹤0.01%
106
1481
$4K ﹤0.01%
83
+19
1482
$4K ﹤0.01%
53
-19
1483
$4K ﹤0.01%
+45
1484
$4K ﹤0.01%
217
-34
1485
$4K ﹤0.01%
291
-65
1486
$4K ﹤0.01%
46
-10
1487
$4K ﹤0.01%
104
1488
$4K ﹤0.01%
45
+8
1489
$4K ﹤0.01%
410
1490
$4K ﹤0.01%
500
1491
$4K ﹤0.01%
100
1492
$4K ﹤0.01%
85
-15
1493
$4K ﹤0.01%
187
-2,375
1494
$4K ﹤0.01%
547
1495
$4K ﹤0.01%
1,000
1496
$4K ﹤0.01%
126
1497
$4K ﹤0.01%
30
1498
$4K ﹤0.01%
214
-156
1499
$4K ﹤0.01%
62
1500
$4K ﹤0.01%
266
-30
58 59
60
61 62