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
1701
$1K ﹤0.01%
55
1702
$1K ﹤0.01%
118
-1,052
1703
$1K ﹤0.01%
+43
1704
$1K ﹤0.01%
79
-176
1705
$1K ﹤0.01%
200
1706
$1K ﹤0.01%
61
-123
1707
$1K ﹤0.01%
30
-83
1708
$1K ﹤0.01%
51
1709
$1K ﹤0.01%
197
1710
$1K ﹤0.01%
+95
1711
$1K ﹤0.01%
+30
1712
$1K ﹤0.01%
18
1713
$1K ﹤0.01%
75
1714
$1K ﹤0.01%
85
+20
1715
$1K ﹤0.01%
37
1716
$1K ﹤0.01%
7
1717
$1K ﹤0.01%
32
1718
$1K ﹤0.01%
52
1719
$1K ﹤0.01%
36
-112
1720
$1K ﹤0.01%
109
1721
$1K ﹤0.01%
33
-556
1722
$1K ﹤0.01%
53
-31
1723
$1K ﹤0.01%
+295
1724
$1K ﹤0.01%
36
-162
1725
$1K ﹤0.01%
+79
67 68
69
70 71