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
1801
– –
-400
1802
$0 ﹤0.01%
101
-52
1803
– –
-25,062
1804
– –
-155
1805
– –
-3
1806
$0 ﹤0.01%
2
1807
$0 ﹤0.01%
30
1808
$0 ﹤0.01%
46
1809
– –
-17
1810
$0 ﹤0.01%
42
1811
$0 ﹤0.01%
+1
1812
– –
-2,327
1813
– –
-160
1814
– –
-550
1815
– –
-626
1816
– –
-317
1817
$0 ﹤0.01%
9
1818
– –
-2,275
1819
– –
-126
1820
– –
-90
1821
$0 ﹤0.01%
15
1822
– –
-521
1823
– –
-685
1824
– –
-124
1825
– –
-357
71 72
73
74 75