UB

UMB Bank Portfolio holdings

AUM $7.52B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.59B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,767
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$36.1M
3
+$23.2M
4
PH icon
Parker-Hannifin
PH
+$20M
5
MSFT icon
Microsoft
MSFT
+$12.3M

Top Sells

1
+$27.9M
2
+$22.6M
3
+$14.5M
4
PFG icon
Principal Financial Group
PFG
+$14.3M
5
UNP icon
Union Pacific
UNP
+$14.3M

Sector Composition

1 Financials 20.2%
2 Technology 14.89%
3 Healthcare 10.25%
4 Consumer Discretionary 8.5%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-919
1702
– –
-23
1703
– –
-3,310
1704
– –
-50
1705
– –
-137
1706
– –
-247
1707
– –
-52
1708
– –
-4,673
1709
– –
-437
1710
– –
-41
1711
– –
-705
1712
– –
-559
1713
– –
-250
1714
– –
-89
1715
– –
-26
1716
– –
-1,393
1717
– –
-10,919
1718
– –
-85
1719
– –
-30
1720
– –
-9,300
1721
– –
-58
1722
– –
-285
1723
– –
-750
1724
– –
-35
1725
– –
-17,520
67 68
69
70 71