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
1651
$1K ﹤0.01%
52
+11
1652
$1K ﹤0.01%
32
1653
$1K ﹤0.01%
+4
1654
$1K ﹤0.01%
+41
1655
$1K ﹤0.01%
+85
1656
$1K ﹤0.01%
137
1657
$1K ﹤0.01%
55
1658
$1K ﹤0.01%
55
1659
$1K ﹤0.01%
78
1660
$1K ﹤0.01%
67
-5
1661
$1K ﹤0.01%
+33
1662
$1K ﹤0.01%
43
1663
$1K ﹤0.01%
200
1664
$1K ﹤0.01%
30
1665
$1K ﹤0.01%
+61
1666
$1K ﹤0.01%
51
1667
$1K ﹤0.01%
136
-2,500
1668
$1K ﹤0.01%
313
-6,505
1669
$1K ﹤0.01%
68
1670
$1K ﹤0.01%
1,000
1671
$1K ﹤0.01%
29
-1
1672
$1K ﹤0.01%
+19
1673
$1K ﹤0.01%
+21
1674
$1K ﹤0.01%
30
1675
$1K ﹤0.01%
+45
65 66
67
68 69