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
2026
– –
-1,090
2027
– –
-886
2028
– –
-133
2029
– –
-288
2030
– –
-156
2031
– –
-21,679
2032
$0 ﹤0.01%
18
2033
– –
-218
2034
– –
-99
2035
– –
-1,309
2036
$0 ﹤0.01%
38
2037
– –
-83
2038
– –
-5,522
2039
$0 ﹤0.01%
100
2040
– –
-10
78 79 80 81
82