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
$6.33B
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,894
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$17.3M
3
+$16.6M
4
BA icon
Boeing
BA
+$12M
5
J icon
Jacobs Solutions
J
+$11M

Top Sells

1
+$21.3M
2
+$16.2M
3
+$9.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.83M
5
ALB icon
Albemarle
ALB
+$8.47M

Sector Composition

1 Financials 23.67%
2 Technology 11.24%
3 Healthcare 11.09%
4 Industrials 7.39%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$2K ﹤0.01%
51
1527
$2K ﹤0.01%
100
-117
1528
$2K ﹤0.01%
1,006
1529
$2K ﹤0.01%
10
1530
$2K ﹤0.01%
30
1531
$2K ﹤0.01%
320
1532
$2K ﹤0.01%
57
1533
$2K ﹤0.01%
76
1534
$2K ﹤0.01%
164
1535
$2K ﹤0.01%
38
-45
1536
$2K ﹤0.01%
200
1537
$2K ﹤0.01%
110
1538
$2K ﹤0.01%
14
1539
$2K ﹤0.01%
+46
1540
$2K ﹤0.01%
130
1541
$2K ﹤0.01%
+106
1542
$2K ﹤0.01%
17
1543
$2K ﹤0.01%
22
1544
$2K ﹤0.01%
500
1545
$2K ﹤0.01%
500
1546
$2K ﹤0.01%
45
1547
$2K ﹤0.01%
86
1548
$2K ﹤0.01%
273
+109
1549
$2K ﹤0.01%
231
1550
$2K ﹤0.01%
73
60 61
62
63 64