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
1926
– –
-78
1927
– –
-52
1928
– –
-199
1929
– –
-169
1930
– –
-187
1931
– –
-1,053
1932
– –
-260
1933
$0 ﹤0.01%
+8
1934
$0 ﹤0.01%
+2
1935
– –
-1,575
1936
– –
-806
1937
– –
-95
1938
$0 ﹤0.01%
+2
1939
$0 ﹤0.01%
1
1940
$0 ﹤0.01%
132
1941
$0 ﹤0.01%
16
1942
$0 ﹤0.01%
70
1943
– –
-6
1944
– –
-30
1945
$0 ﹤0.01%
9
-25
1946
– –
-8,000
1947
– –
-61
1948
– –
-77
1949
$0 ﹤0.01%
+12
1950
– –
-148
76 77
78
79 80