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
1976
$0 ﹤0.01%
15
1977
– –
-677
1978
– –
-14
1979
– –
-129
1980
– –
-1,010
1981
– –
-2,616
1982
– –
-5,000
1983
– –
-55
1984
$0 ﹤0.01%
+3
1985
– –
-565
1986
$0 ﹤0.01%
2
1987
$0 ﹤0.01%
30
1988
– –
-149
1989
– –
-323
1990
– –
-1
1991
– –
-228
1992
– –
-64
1993
$0 ﹤0.01%
42
1994
– –
-2,791
1995
– –
-113
1996
– –
-166
1997
– –
-48
1998
– –
-28
1999
– –
-46
2000
– –
-3,000
78 79
80
81 82