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
1901
– –
-17
1902
– –
0
1903
$0 ﹤0.01%
39
1904
$0 ﹤0.01%
52
1905
– –
-241
1906
– –
-470
1907
$0 ﹤0.01%
68
1908
– –
-185
1909
– –
-26
1910
$0 ﹤0.01%
14
1911
– –
-30
1912
– –
-19
1913
– –
-969
1914
– –
-30
1915
– –
-8
1916
$0 ﹤0.01%
9
1917
– –
-40
1918
$0 ﹤0.01%
+1
1919
– –
-456
1920
– –
-3,813
1921
$0 ﹤0.01%
5
-370
1922
– –
-78
1923
– –
-23
1924
– –
-25
1925
– –
-18
75 76
77
78 79