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
2001
$0 ﹤0.01%
8
-38
2002
– –
-1,305
2003
– –
-55
2004
– –
-98
2005
– –
-135
2006
– –
-6
2007
– –
-5
2008
– –
-1,930
2009
– –
-1,845
2010
– –
-236
2011
$0 ﹤0.01%
15
2012
– –
-686
2013
– –
-215
2014
– –
-121
2015
– –
-49
2016
– –
-323
2017
– –
-23
2018
– –
-25
2019
– –
-18
2020
– –
-2,000
2021
– –
-184
2022
– –
-152
2023
$0 ﹤0.01%
6
-13
2024
– –
-1,097
2025
– –
-32
78 79 80
81
82