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
$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
1776
– –
-72
1777
$0 ﹤0.01%
10
1778
– –
-21
1779
$0 ﹤0.01%
+2
1780
– –
-951
1781
– –
-14
1782
– –
-300
1783
– –
-1,764
1784
– –
-29
1785
– –
-69
1786
– –
-76
1787
– –
-253
1788
$0 ﹤0.01%
39
-76
1789
– –
-4
1790
– –
-33
1791
– –
-11
1792
– –
-2,000
1793
– –
-355
1794
– –
-400
1795
– –
-50
1796
– –
-352
1797
– –
-35,055
1798
– –
-1,966
1799
– –
-58
1800
– –
-113,096
70 71
72
73 74