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
1826
– –
-400
1827
– –
-50
1828
– –
-352
1829
– –
-35,055
1830
– –
-1,966
1831
– –
-58
1832
– –
-113,096
1833
– –
-159
1834
– –
-265
1835
– –
-654
1836
$0 ﹤0.01%
31
1837
– –
-200
1838
– –
-96
1839
$0 ﹤0.01%
50
1840
– –
-62
1841
– –
-71
1842
– –
-300
1843
– –
-337
1844
– –
-274
1845
– –
-7
1846
– –
-43
1847
– –
-5
1848
– –
-78
1849
$0 ﹤0.01%
19
-77
1850
– –
-17
72 73
74
75 76