UB

UMB Bank Portfolio holdings

AUM $7.52B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
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
1651
$1K ﹤0.01%
22
1652
$1K ﹤0.01%
78
-115
1653
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50
1654
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32
-118
1655
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51
+12
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6
-10
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46
1658
$1K ﹤0.01%
+17
1659
$1K ﹤0.01%
1,006
1660
$1K ﹤0.01%
9
1661
$1K ﹤0.01%
54
1662
$1K ﹤0.01%
542
1663
$1K ﹤0.01%
+124
1664
$1K ﹤0.01%
164
1665
$1K ﹤0.01%
27
1666
$1K ﹤0.01%
13
-10
1667
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+68
1668
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54
1669
$1K ﹤0.01%
+121
1670
$1K ﹤0.01%
+23
1671
$1K ﹤0.01%
+10
1672
$1K ﹤0.01%
134
+13
1673
$1K ﹤0.01%
+7
1674
$1K ﹤0.01%
42
1675
$1K ﹤0.01%
28
-70
65 66
67
68 69