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
1701
– –
-1,500
1702
– –
-310
1703
– –
-637
1704
– –
-1,600
1705
– –
-95
1706
– –
-208
1707
$0 ﹤0.01%
1
1708
$0 ﹤0.01%
20
1709
– –
-4
1710
– –
-20
1711
– –
-2,018
1712
$0 ﹤0.01%
14
1713
– –
-27,500
1714
$0 ﹤0.01%
100
1715
$0 ﹤0.01%
6
1716
– –
-7
1717
– –
-1,898
1718
– –
-248
1719
$0 ﹤0.01%
24
-61
1720
– –
-37
1721
– –
-118
1722
– –
-11
1723
$0 ﹤0.01%
7
1724
– –
-1,014
1725
$0 ﹤0.01%
166
67 68
69
70 71