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
$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
1826
$0 ﹤0.01%
18
1827
– –
-68
1828
– –
-1,272
1829
– –
-1,426
1830
– –
-287
1831
– –
-121
1832
$0 ﹤0.01%
39
1833
$0 ﹤0.01%
37
1834
– –
-139,000
1835
– –
-75
1836
– –
-134
1837
– –
-1,782
1838
– –
-4,000
1839
$0 ﹤0.01%
31
1840
– –
-42
1841
– –
-50
1842
– –
-371
1843
– –
-36
1844
– –
-5,156
1845
– –
-96
1846
– –
-1,092
1847
– –
-36
1848
– –
-1,270
1849
– –
-1,754
1850
– –
-447
72 73
74
75 76