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
$6.33B
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,894
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$17.3M
3
+$16.6M
4
BA icon
Boeing
BA
+$12M
5
J icon
Jacobs Solutions
J
+$11M

Top Sells

1
+$21.3M
2
+$16.2M
3
+$9.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.83M
5
ALB icon
Albemarle
ALB
+$8.47M

Sector Composition

1 Financials 23.67%
2 Technology 11.24%
3 Healthcare 11.09%
4 Industrials 7.39%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
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-97
1752
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1753
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1754
$0 ﹤0.01%
+400
1755
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1756
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10
1757
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1758
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2
1759
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-1,200
1760
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-1,351
1761
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1762
$0 ﹤0.01%
795
1763
$0 ﹤0.01%
23
-564
1764
– –
-4,019
1765
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1766
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1767
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-17
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– –
-150
1769
– –
-683
1770
$0 ﹤0.01%
4
1771
– –
-4
1772
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1773
$0 ﹤0.01%
15
1774
$0 ﹤0.01%
9
1775
– –
-5
69 70
71
72 73