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
$1.73M
AUM Growth
+$27K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.92M
3
+$4.75M
4
KR icon
Kroger
KR
+$4.19M
5
AAPL icon
Apple
AAPL
+$4.1M

Top Sells

1
+$5.31M
2
+$4.68M
3
+$4.36M
4
MAS icon
Masco
MAS
+$4.33M
5
KO icon
Coca-Cola
KO
+$3.8M

Sector Composition

1 Financials 17.6%
2 Industrials 9.31%
3 Healthcare 8.57%
4 Technology 8.15%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.04K 0.06%
28,038
-90
152
$1.01K 0.06%
29,631
-600
153
$972 0.06%
29,376
+199
154
$961 0.06%
44,387
-1,581
155
$959 0.06%
30,556
-8,261
156
$913 0.05%
28,151
-65,377
157
$886 0.05%
32,000
158
$879 0.05%
45,000
159
$878 0.05%
15,622
-65,110
160
$837 0.05%
16,193
161
$835 0.05%
13,039
-1,555
162
$826 0.05%
4,523
-14,083
163
$826 0.05%
4,918
-3,823
164
$811 0.05%
22,486
-400
165
$793 0.05%
10,325
-200
166
$792 0.05%
9,791
-52
167
$778 0.04%
21,415
+25
168
$777 0.04%
18,916
-23,014
169
$752 0.04%
12,460
-1,969
170
$735 0.04%
9,216
-2,519
171
$732 0.04%
53,019
-877
172
$725 0.04%
9,166
-210
173
$721 0.04%
9,980
-500
174
$704 0.04%
4,447
-100
175
$701 0.04%
44,860
-2,500
5 6
7
8 9