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
1626
$2K ﹤0.01%
19
1627
$2K ﹤0.01%
1,555
1628
$2K ﹤0.01%
72
-265
1629
$1K ﹤0.01%
+224
1630
$1K ﹤0.01%
210
-443
1631
$1K ﹤0.01%
+718
1632
$1K ﹤0.01%
44
1633
$1K ﹤0.01%
14
-66
1634
$1K ﹤0.01%
88
1635
$1K ﹤0.01%
79
1636
$1K ﹤0.01%
102
-631
1637
$1K ﹤0.01%
+17
1638
$1K ﹤0.01%
25
1639
$1K ﹤0.01%
6
-39
1640
$1K ﹤0.01%
60
1641
$1K ﹤0.01%
10
-88
1642
$1K ﹤0.01%
90
-700
1643
$1K ﹤0.01%
172
1644
$1K ﹤0.01%
5
1645
$1K ﹤0.01%
32
1646
$1K ﹤0.01%
200
1647
$1K ﹤0.01%
+22
1648
$1K ﹤0.01%
22
1649
$1K ﹤0.01%
78
-115
1650
$1K ﹤0.01%
50
64 65
66
67 68