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
1626
$1K ﹤0.01%
10
1627
$1K ﹤0.01%
246
-3,429
1628
$1K ﹤0.01%
+24
1629
$1K ﹤0.01%
28
1630
$1K ﹤0.01%
21
1631
$1K ﹤0.01%
100
1632
$1K ﹤0.01%
64
1633
$1K ﹤0.01%
94
1634
$1K ﹤0.01%
4,267
1635
$1K ﹤0.01%
4
1636
$1K ﹤0.01%
+14
1637
$1K ﹤0.01%
253
1638
$1K ﹤0.01%
119
1639
$1K ﹤0.01%
51
1640
$1K ﹤0.01%
51
1641
$1K ﹤0.01%
+47
1642
$1K ﹤0.01%
93
-400
1643
$1K ﹤0.01%
87
-527
1644
$1K ﹤0.01%
+76
1645
$1K ﹤0.01%
27
1646
$1K ﹤0.01%
74
1647
$1K ﹤0.01%
74
1648
$1K ﹤0.01%
80
1649
$1K ﹤0.01%
32
1650
$1K ﹤0.01%
9
64 65
66
67 68