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
1801
– –
-159
1802
– –
-265
1803
– –
-654
1804
$0 ﹤0.01%
31
1805
– –
-200
1806
– –
-96
1807
$0 ﹤0.01%
50
1808
– –
-62
1809
– –
-71
1810
– –
-300
1811
– –
-337
1812
– –
-274
1813
– –
-7
1814
– –
-43
1815
– –
-5
1816
– –
-78
1817
$0 ﹤0.01%
19
-77
1818
– –
-17
1819
– –
-502
1820
– –
-10
1821
– –
-91
1822
– –
-26
1823
– –
-51
1824
– –
-1,641
1825
– –
-10,044
71 72
73
74 75