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
1876
– –
-203
1877
$0 ﹤0.01%
26
-2,500
1878
– –
-492
1879
– –
-28
1880
– –
-69
1881
– –
-2,644
1882
– –
-70
1883
– –
-18
1884
– –
-243
1885
– –
-207
1886
– –
-47
1887
– –
-5
1888
– –
-4
1889
– –
-139
1890
– –
-32
1891
– –
-104
1892
– –
-82
1893
$0 ﹤0.01%
20
1894
$0 ﹤0.01%
32
-361
1895
– –
-2
1896
– –
-136
1897
$0 ﹤0.01%
48
-141
1898
$0 ﹤0.01%
5
1899
– –
-23
1900
– –
-1,060
74 75
76
77 78