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
1551
$2K ﹤0.01%
34
1552
$2K ﹤0.01%
76
-50
1553
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271
1554
$2K ﹤0.01%
84
-548
1555
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37
1556
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718
1557
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14
1558
$2K ﹤0.01%
476
-435
1559
$2K ﹤0.01%
78
+1
1560
$2K ﹤0.01%
66
1561
$2K ﹤0.01%
+64
1562
$2K ﹤0.01%
373
1563
$2K ﹤0.01%
38
1564
$2K ﹤0.01%
8
1565
$2K ﹤0.01%
61
1566
$2K ﹤0.01%
206
1567
$2K ﹤0.01%
142
1568
$2K ﹤0.01%
+32
1569
$2K ﹤0.01%
205
1570
$2K ﹤0.01%
197
1571
$2K ﹤0.01%
17
-2,543
1572
$2K ﹤0.01%
75
1573
$2K ﹤0.01%
100
1574
$2K ﹤0.01%
19
1575
$1K ﹤0.01%
+21
61 62
63
64 65