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
2001
– –
-6
2002
– –
-30
2003
$0 ﹤0.01%
9
-25
2004
– –
-8,000
2005
– –
-61
2006
– –
-97
2007
– –
-77
2008
$0 ﹤0.01%
+12
2009
– –
-148
2010
$0 ﹤0.01%
16
-272
2011
$0 ﹤0.01%
2
2012
– –
-46
2013
$0 ﹤0.01%
40
2014
– –
-307
2015
– –
-68
2016
– –
-25
2017
– –
-9
2018
– –
-129
2019
– –
-1,010
2020
– –
-2,616
2021
– –
-5,000
2022
– –
-55
2023
$0 ﹤0.01%
+3
2024
– –
-565
2025
$0 ﹤0.01%
2
78 79 80
81
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