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
$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
1901
– –
-57
1902
– –
-71
1903
– –
-429
1904
– –
-218
1905
– –
-5
1906
– –
-177
1907
– –
-3,183
1908
– –
-83
1909
$0 ﹤0.01%
1
1910
$0 ﹤0.01%
20
1911
– –
-355
1912
– –
-19
1913
– –
-97
1914
$0 ﹤0.01%
37
1915
– –
-969
1916
– –
-30
1917
– –
-8
1918
$0 ﹤0.01%
9
1919
– –
-40
1920
$0 ﹤0.01%
+1
1921
– –
-456
1922
– –
-3,813
1923
– –
-375
1924
– –
-323
1925
$0 ﹤0.01%
5
-370
75 76
77
78 79