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
1676
$1K ﹤0.01%
+94
1677
$1K ﹤0.01%
4
-12
1678
$1K ﹤0.01%
253
-578
1679
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+96
1680
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119
1681
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36
-85
1682
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51
1683
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+51
1684
$1K ﹤0.01%
66
1685
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27
-189
1686
$1K ﹤0.01%
74
1687
$1K ﹤0.01%
+60
1688
$1K ﹤0.01%
+74
1689
$1K ﹤0.01%
+86
1690
$1K ﹤0.01%
80
1691
$1K ﹤0.01%
32
+10
1692
$1K ﹤0.01%
9
-37
1693
$1K ﹤0.01%
41
1694
$1K ﹤0.01%
32
-74
1695
$1K ﹤0.01%
40
-58
1696
$1K ﹤0.01%
+137
1697
$1K ﹤0.01%
55
-105
1698
$1K ﹤0.01%
+12
1699
$1K ﹤0.01%
1,000
1700
$1K ﹤0.01%
30
-270
66 67
68
69 70