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
1676
$75 ﹤0.01%
100
1677
$74 ﹤0.01%
10
1678
$58 ﹤0.01%
30
1679
$55 ﹤0.01%
2
1680
$51 ﹤0.01%
5
1681
$21 ﹤0.01%
1
1682
$21 ﹤0.01%
32
1683
$15 ﹤0.01%
1
1684
$8 ﹤0.01%
2
1685
$5 ﹤0.01%
166
1686
– –
-548
1687
– –
-333
1688
– –
-130
1689
– –
-5
1690
– –
-2,368
1691
– –
-10
1692
– –
-240
1693
– –
-291
1694
– –
-15
1695
– –
-1,797
1696
– –
-35,803
1697
– –
-116
1698
– –
-1,395
1699
– –
-476
1700
– –
-6,000
66 67
68
69 70