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
1976
– –
-4,903
1977
– –
-60
1978
$0 ﹤0.01%
+4
1979
$0 ﹤0.01%
17
1980
$0 ﹤0.01%
15
1981
– –
-677
1982
– –
-14
1983
– –
-375
1984
– –
-323
1985
– –
-52
1986
– –
-199
1987
– –
-169
1988
– –
-187
1989
– –
-1,053
1990
– –
-260
1991
$0 ﹤0.01%
+8
1992
$0 ﹤0.01%
+2
1993
– –
-1,575
1994
– –
-806
1995
– –
-95
1996
$0 ﹤0.01%
+2
1997
$0 ﹤0.01%
1
1998
$0 ﹤0.01%
132
1999
$0 ﹤0.01%
16
2000
$0 ﹤0.01%
70
78 79
80
81 82