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
1551
$3K ﹤0.01%
373
1552
$3K ﹤0.01%
45
1553
$3K ﹤0.01%
500
1554
$3K ﹤0.01%
61
-7,833
1555
$3K ﹤0.01%
27
1556
$3K ﹤0.01%
145
+70
1557
$3K ﹤0.01%
578
1558
$3K ﹤0.01%
36
-17
1559
$3K ﹤0.01%
285
-67
1560
$3K ﹤0.01%
1,280
1561
$3K ﹤0.01%
+30
1562
$3K ﹤0.01%
225
1563
$3K ﹤0.01%
1,148
-304
1564
$3K ﹤0.01%
52
-179
1565
$3K ﹤0.01%
53
1566
$3K ﹤0.01%
200
1567
$3K ﹤0.01%
114
1568
$3K ﹤0.01%
160
1569
$3K ﹤0.01%
97
1570
$2K ﹤0.01%
4,267
1571
$2K ﹤0.01%
500
-427
1572
$2K ﹤0.01%
66
-77
1573
$2K ﹤0.01%
30
-11
1574
$2K ﹤0.01%
+230
1575
$2K ﹤0.01%
320
61 62
63
64 65