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
$6.23B
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
1701
– –
-476
1702
– –
-6,000
1703
– –
-46
1704
– –
-1,661
1705
– –
-61
1706
– –
-20
1707
– –
-9
1708
– –
-600
1709
– –
-2,901
1710
– –
-390
1711
– –
-1,366
1712
– –
-2,456
1713
– –
-22,687
1714
– –
-3
1715
– –
-8,032
1716
– –
-98
1717
– –
-2,900
1718
– –
-34
1719
– –
-1,000
1720
– –
-32
1721
– –
-294
1722
– –
-145
1723
– –
-72,639
1724
– –
-1,000
1725
– –
-388
67 68
69
70 71