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
1926
– –
-2,000
1927
– –
-4
1928
– –
-33
1929
– –
-11
1930
– –
-2,000
1931
– –
-764
1932
– –
-46
1933
– –
-57
1934
$0 ﹤0.01%
19
1935
– –
-73
1936
– –
-106
1937
– –
-132
1938
– –
-778
1939
– –
-3
1940
– –
-16
1941
– –
-34
1942
– –
-4,810
1943
– –
-95
1944
– –
-960
1945
$0 ﹤0.01%
+4
1946
– –
-231
1947
– –
-311
1948
– –
-177
1949
– –
-3,183
1950
– –
-20
76 77
78
79 80