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
$7.92B
AUM Growth
+$3.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,037
New
Increased
Reduced
Closed

Top Buys

1
+$317M
2
+$176M
3
+$109M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$105M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81.4M

Top Sells

1
+$18.7M
2
+$10.4M
3
+$8.75M
4
T icon
AT&T
T
+$5.73M
5
PYPL icon
PayPal
PYPL
+$5.69M

Sector Composition

1 Financials 22.03%
2 Technology 13.14%
3 Healthcare 10.33%
4 Consumer Discretionary 7.6%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$0 ﹤0.01%
+37
1977
$0 ﹤0.01%
+31
1978
– –
-9,003
1979
$0 ﹤0.01%
+1
1980
– –
-32,361
1981
$0 ﹤0.01%
+14
1982
$0 ﹤0.01%
+2
1983
$0 ﹤0.01%
+26
1984
$0 ﹤0.01%
+3
1985
$0 ﹤0.01%
+1
1986
$0 ﹤0.01%
+20
1987
$0 ﹤0.01%
+2
1988
$0 ﹤0.01%
+5
1989
$0 ﹤0.01%
+17
1990
– –
0
1991
$0 ﹤0.01%
+39
1992
$0 ﹤0.01%
+52
1993
$0 ﹤0.01%
+68
1994
$0 ﹤0.01%
+11
1995
– –
-9,856
1996
$0 ﹤0.01%
+1
1997
– –
-10,663
1998
$0 ﹤0.01%
+15
1999
$0 ﹤0.01%
+32
2000
$0 ﹤0.01%
+166
77 78 79
80
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