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
1801
– –
-1,097
1802
– –
-32
1803
– –
-1,090
1804
– –
-886
1805
– –
-133
1806
– –
-288
1807
– –
-156
1808
– –
-21,679
1809
$0 ﹤0.01%
18
1810
– –
-218
1811
– –
-99
1812
– –
-1,309
1813
$0 ﹤0.01%
38
1814
– –
-83
1815
– –
-5,522
1816
$0 ﹤0.01%
100
1817
– –
-10
1818
– –
-1,764
1819
– –
-29
1820
– –
-69
1821
– –
-76
1822
– –
-253
1823
$0 ﹤0.01%
39
-76
1824
$0 ﹤0.01%
37
1825
– –
-355
71 72
73
74 75