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
1951
$0 ﹤0.01%
16
-272
1952
$0 ﹤0.01%
2
1953
– –
-46
1954
$0 ﹤0.01%
40
1955
– –
-307
1956
– –
-68
1957
– –
-25
1958
– –
-9
1959
– –
-324
1960
– –
-127
1961
– –
-153
1962
– –
-9
1963
– –
-175
1964
– –
-173
1965
– –
-1,384
1966
$0 ﹤0.01%
4
1967
– –
-360
1968
– –
-193
1969
– –
-89
1970
– –
-87
1971
– –
-494
1972
– –
-4,903
1973
– –
-60
1974
$0 ﹤0.01%
+4
1975
$0 ﹤0.01%
17
77 78
79
80 81