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
1951
– –
-566
1952
– –
-137
1953
– –
-56
1954
– –
-105
1955
– –
-187
1956
$0 ﹤0.01%
200
1957
– –
-43
1958
– –
-196
1959
– –
-23
1960
$0 ﹤0.01%
2
1961
$0 ﹤0.01%
8
1962
– –
-725
1963
– –
-324
1964
– –
-127
1965
– –
-153
1966
– –
-9
1967
– –
-175
1968
– –
-173
1969
– –
-1,384
1970
$0 ﹤0.01%
4
1971
– –
-360
1972
– –
-193
1973
– –
-89
1974
– –
-87
1975
– –
-494
77 78
79
80 81