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
1851
– –
-447
1852
– –
-3,597
1853
– –
-2,136
1854
– –
-2,025
1855
– –
-1,999
1856
– –
-1,074
1857
– –
-1,487
1858
– –
-2,046
1859
– –
-417
1860
– –
-767
1861
$0 ﹤0.01%
18
1862
– –
-2,223
1863
– –
-2
1864
– –
-454
1865
– –
-332
1866
$0 ﹤0.01%
+47
1867
– –
-649
1868
– –
-117
1869
$0 ﹤0.01%
19
1870
– –
-86
1871
– –
-84
1872
– –
-1,520
1873
$0 ﹤0.01%
12
-7,262
1874
$0 ﹤0.01%
15
-25
1875
– –
-1,709
72 73 74
75
76