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
$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
2076
– –
-180
2077
– –
-76
2078
– –
-341
2079
– –
-418
2080
– –
-3,450
2081
– –
-150
2082
– –
-123
2083
– –
-932
2084
– –
-1,220
2085
– –
-4,000
2086
– –
-91
2087
– –
-30
2088
– –
-63
2089
– –
-1,751
2090
– –
-164
2091
– –
-1,332
2092
– –
-757
2093
– –
-107
2094
– –
-8
2095
– –
-77
2096
– –
-54,100
2097
– –
-410
2098
– –
-478
2099
– –
-286
2100
– –
-200
82 83
84
85 86