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
$5.93B
AUM Growth
-$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,045
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12.2M
3
+$11.2M
4
CVS icon
CVS Health
CVS
+$10.9M
5
DVN icon
Devon Energy
DVN
+$8.45M

Top Sells

1
+$18.9M
2
+$11.9M
3
+$11.7M
4
ABT icon
Abbott
ABT
+$11M
5
HPQ icon
HP
HPQ
+$10.7M

Sector Composition

1 Financials 23.55%
2 Technology 12.18%
3 Healthcare 10.23%
4 Consumer Discretionary 7.31%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$1K ﹤0.01%
+79
1727
– –
-38
1728
– –
-172
1729
– –
-1,702
1730
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-384
1731
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-57
1732
– –
-71
1733
– –
-429
1734
– –
-218
1735
– –
-5
1736
– –
-83
1737
$0 ﹤0.01%
1
1738
$0 ﹤0.01%
20
1739
– –
-355
1740
– –
-8
1741
– –
-795
1742
$0 ﹤0.01%
+4
1743
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-8,500
1744
$0 ﹤0.01%
+14
1745
$0 ﹤0.01%
100
1746
– –
-13
1747
$0 ﹤0.01%
6
-248
1748
– –
-62
1749
$0 ﹤0.01%
+7
1750
– –
-91
68 69
70
71 72