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
1526
$3K ﹤0.01%
472
1527
$3K ﹤0.01%
153
-323
1528
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41
-22
1529
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344
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1530
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300
1531
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459
-15
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75
-33
1533
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81
1534
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74
-15
1535
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+26
1536
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150
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19
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1538
$3K ﹤0.01%
+101
1539
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4
-22
1540
$3K ﹤0.01%
1,000
1541
$3K ﹤0.01%
12
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1542
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1,000
1543
$3K ﹤0.01%
77
1544
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62
+19
1545
$3K ﹤0.01%
86
-11
1546
$3K ﹤0.01%
249
1547
$3K ﹤0.01%
282
1548
$3K ﹤0.01%
448
-789
1549
$3K ﹤0.01%
157
+127
1550
$3K ﹤0.01%
71
-98
60 61
62
63 64