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
1776
– –
-3,324
1777
– –
-1,061
1778
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-150
1779
– –
-1,577
1780
– –
-8
1781
– –
-6,601
1782
– –
-2
1783
– –
-108
1784
– –
-8,650
1785
$0 ﹤0.01%
1
1786
– –
-45
1787
$0 ﹤0.01%
132
1788
$0 ﹤0.01%
16
1789
$0 ﹤0.01%
70
1790
$0 ﹤0.01%
9
1791
$0 ﹤0.01%
12
1792
– –
-100
1793
$0 ﹤0.01%
16
1794
– –
-580
1795
– –
-1,392
1796
$0 ﹤0.01%
2
1797
$0 ﹤0.01%
40
1798
– –
-242
1799
– –
-194
1800
– –
-184
70 71
72
73 74