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
1501
$4K ﹤0.01%
61
-18
1502
$4K ﹤0.01%
911
-341
1503
$4K ﹤0.01%
1,800
-10,350
1504
$4K ﹤0.01%
100
1505
$4K ﹤0.01%
84
-31
1506
$4K ﹤0.01%
+20
1507
$4K ﹤0.01%
517
-481
1508
$4K ﹤0.01%
61
-5
1509
$4K ﹤0.01%
118
-96
1510
$4K ﹤0.01%
56
1511
$4K ﹤0.01%
137
-1,102
1512
$4K ﹤0.01%
47
1513
$4K ﹤0.01%
30
-39
1514
$4K ﹤0.01%
50
1515
$4K ﹤0.01%
157
1516
$4K ﹤0.01%
15
+2
1517
$3K ﹤0.01%
4
1518
$3K ﹤0.01%
587
1519
$3K ﹤0.01%
207
1520
$3K ﹤0.01%
100
1521
$3K ﹤0.01%
75
-34
1522
$3K ﹤0.01%
72
-2,428
1523
$3K ﹤0.01%
156
-203
1524
$3K ﹤0.01%
110
1525
$3K ﹤0.01%
72
59 60
61
62 63