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
$4.07M
AUM Growth
-$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.2M
3
+$6.32M
4
XLNX
Xilinx Inc
XLNX
+$5.99M
5
ADSK icon
Autodesk
ADSK
+$5.04M

Top Sells

1
+$14.1M
2
+$9M
3
+$6.77M
4
MA icon
Mastercard
MA
+$6.29M
5
INTU icon
Intuit
INTU
+$5.16M

Sector Composition

1 Financials 15.89%
2 Technology 8.17%
3 Consumer Discretionary 6.4%
4 Healthcare 6.2%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.81K 0.07%
18,387
+309
152
$2.78K 0.07%
67,420
+23
153
$2.69K 0.07%
102,036
-13,092
154
$2.68K 0.07%
38,332
-8,648
155
$2.64K 0.06%
116,439
-6,098
156
$2.62K 0.06%
101,609
+8,011
157
$2.58K 0.06%
15,639
-812
158
$2.58K 0.06%
25,526
-4,728
159
$2.56K 0.06%
95,975
160
$2.54K 0.06%
51,844
-178
161
$2.54K 0.06%
35,413
+291
162
$2.45K 0.06%
24,068
-41
163
$2.4K 0.06%
11,937
-486
164
$2.39K 0.06%
19,373
-39
165
$2.36K 0.06%
31,433
-800
166
$2.32K 0.06%
41,016
+1,168
167
$2.21K 0.05%
26,960
-196
168
$2.19K 0.05%
14,339
-9,900
169
$2.19K 0.05%
25,182
+10,732
170
$2.18K 0.05%
23,961
+427
171
$2.16K 0.05%
88,733
-6,028
172
$2.09K 0.05%
15,589
+5
173
$2.08K 0.05%
23,063
-87
174
$2.06K 0.05%
+41,865
175
$1.95K 0.05%
32,403
-7,542
5 6
7
8 9