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
$6.32B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,211
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.7M
3
+$11.7M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.29M
5
SEIC icon
SEI Investments
SEIC
+$8.65M

Top Sells

1
+$34.9M
2
+$33.6M
3
+$19.2M
4
PEP icon
PepsiCo
PEP
+$17.2M
5
COST icon
Costco
COST
+$15.4M

Sector Composition

1 Financials 21.02%
2 Technology 18.95%
3 Consumer Discretionary 7.82%
4 Healthcare 6.13%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$219 ﹤0.01%
9
-39
2052
$190 ﹤0.01%
15
2053
$174 ﹤0.01%
2
-4
2054
$141 ﹤0.01%
4
-4
2055
$135 ﹤0.01%
15
2056
$103 ﹤0.01%
29
2057
$98 ﹤0.01%
26
2058
$83 ﹤0.01%
3
-836
2059
$66 ﹤0.01%
100
2060
$34 ﹤0.01%
100
2061
$30 ﹤0.01%
2
2062
$10 ﹤0.01%
1
2063
$1 ﹤0.01%
1
2064
– –
-111
2065
– –
-100
2066
– –
-3,724
2067
– –
-10,000
2068
– –
-210
2069
– –
-406
2070
– –
-2,063
2071
– –
-29
2072
– –
-594
2073
– –
-6,161
2074
– –
-268
2075
– –
-144
81 82
83
84 85