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
$6.23B
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,767
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$13.8M
3
+$10.4M
4
DAL icon
Delta Air Lines
DAL
+$7.43M
5
V icon
Visa
V
+$7.4M

Top Sells

1
+$35.6M
2
+$12.4M
3
+$11.9M
4
IBM icon
IBM
IBM
+$11.2M
5
PWR icon
Quanta Services
PWR
+$11.2M

Sector Composition

1 Financials 20.34%
2 Technology 14.17%
3 Healthcare 9.97%
4 Consumer Discretionary 8.6%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$293 ﹤0.01%
16
1652
$289 ﹤0.01%
10
1653
$287 ﹤0.01%
25
-852
1654
$279 ﹤0.01%
51
1655
$273 ﹤0.01%
20
1656
$271 ﹤0.01%
132
1657
$268 ﹤0.01%
20
1658
$246 ﹤0.01%
52
1659
– –
0
1660
$237 ﹤0.01%
12
1661
$226 ﹤0.01%
24
1662
$225 ﹤0.01%
2
1663
$224 ﹤0.01%
18
1664
$213 ﹤0.01%
26
1665
$200 ﹤0.01%
39
1666
$173 ﹤0.01%
400
1667
$148 ﹤0.01%
12
1668
$139 ﹤0.01%
40
1669
$137 ﹤0.01%
1
1670
$132 ﹤0.01%
23
1671
$120 ﹤0.01%
200
1672
$118 ﹤0.01%
9
1673
$118 ﹤0.01%
15
1674
$90 ﹤0.01%
+2
1675
$83 ﹤0.01%
37
65 66
67
68 69