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
2001
$0 ﹤0.01%
+32
2002
$0 ﹤0.01%
+20
2003
– –
-18,951
2004
$0 ﹤0.01%
+200
2005
$0 ﹤0.01%
+2
2006
$0 ﹤0.01%
+5
2007
$0 ﹤0.01%
+25
2008
– –
-21,270
2009
– –
-38,389
2010
– –
-8,128
2011
$0 ﹤0.01%
+88
2012
– –
-4,845
2013
– –
-85,000
2014
$0 ﹤0.01%
+10
2015
– –
-32,971
2016
$0 ﹤0.01%
+2
2017
– –
-28,125
77 78 79 80
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