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
$1.73M
AUM Growth
+$27K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.92M
3
+$4.75M
4
KR icon
Kroger
KR
+$4.19M
5
AAPL icon
Apple
AAPL
+$4.1M

Top Sells

1
+$5.31M
2
+$4.68M
3
+$4.36M
4
MAS icon
Masco
MAS
+$4.33M
5
KO icon
Coca-Cola
KO
+$3.8M

Sector Composition

1 Financials 17.6%
2 Industrials 9.31%
3 Healthcare 8.57%
4 Technology 8.15%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$696 0.04%
13,220
177
$668 0.04%
2,784
+2
178
$666 0.04%
10,350
+2,925
179
$647 0.04%
24,848
-36,396
180
$625 0.04%
10,290
181
$612 0.04%
12,852
-1,050
182
$597 0.03%
11,110
-1,125
183
$588 0.03%
6,351
-400
184
$574 0.03%
17,714
-888
185
$547 0.03%
6,335
186
$544 0.03%
17,830
187
$541 0.03%
103,320
188
$524 0.03%
12,102
189
$523 0.03%
22,242
+782
190
$522 0.03%
14,055
-1,900
191
$521 0.03%
11,586
-430
192
$498 0.03%
13,815
193
$485 0.03%
+6,400
194
$479 0.03%
12,992
-1,130
195
$474 0.03%
10,870
-185
196
$474 0.03%
9,600
-1,735
197
$473 0.03%
15,565
198
$450 0.03%
5,207
199
$449 0.03%
5,884
-5,296
200
$448 0.03%
6,920
-125
6 7
8
9 10