UB

UMB Bank Portfolio holdings

AUM $7.52B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
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
1526
$3K ﹤0.01%
156
-203
1527
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110
1528
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72
1529
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472
1530
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153
-323
1531
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41
-22
1532
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344
-251
1533
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300
1534
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459
-15
1535
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75
-33
1536
$3K ﹤0.01%
81
1537
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74
-15
1538
$3K ﹤0.01%
+26
1539
$3K ﹤0.01%
150
-161
1540
$3K ﹤0.01%
19
-16
1541
$3K ﹤0.01%
+101
1542
$3K ﹤0.01%
4
-22
1543
$3K ﹤0.01%
1,000
1544
$3K ﹤0.01%
12
-460
1545
$3K ﹤0.01%
1,000
1546
$3K ﹤0.01%
77
1547
$3K ﹤0.01%
62
+19
1548
$3K ﹤0.01%
86
-11
1549
$3K ﹤0.01%
249
1550
$3K ﹤0.01%
282
60 61
62
63 64