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
$2.24B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$9.55M
3
+$7.38M
4
COR icon
Cencora
COR
+$6.5M
5
UMBF icon
UMB Financial
UMBF
+$6.14M

Top Sells

1
+$9.15M
2
+$6.11M
3
+$4.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.54M
5
NOV icon
NOV
NOV
+$3.42M

Sector Composition

1 Financials 25.05%
2 Healthcare 8.92%
3 Industrials 8.14%
4 Technology 8.1%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$742K 0.03%
18,768
-76
177
$739K 0.03%
14,201
-140
178
$720K 0.03%
14,255
+5
179
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13,261
180
$696K 0.03%
13,285
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181
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16,722
-17,974
182
$639K 0.03%
2,114
-474
183
$627K 0.03%
14,500
-1,265
184
$614K 0.03%
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-9,092
185
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5,709
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186
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16,677
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187
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22,263
-2,772
188
$588K 0.03%
4,078
-112
189
$578K 0.03%
21,846
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190
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191
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33,740
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193
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194
$506K 0.02%
14,012
195
$498K 0.02%
21,070
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196
$490K 0.02%
4,854
197
$484K 0.02%
31,235
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198
$484K 0.02%
4,190
199
$478K 0.02%
12,938
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200
$468K 0.02%
4,510
6 7
8
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