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
$6.07B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,197
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$31.5M
3
+$17.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.2M
5
PM icon
Philip Morris
PM
+$10.8M

Top Sells

1
+$33M
2
+$21.7M
3
+$12.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.5M
5
JPM icon
JPMorgan Chase
JPM
+$10.8M

Sector Composition

1 Financials 21.98%
2 Technology 17.05%
3 Consumer Discretionary 7.28%
4 Healthcare 6.92%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$70 ﹤0.01%
29
2102
$63 ﹤0.01%
3
2103
$41 ﹤0.01%
100
2104
$24 ﹤0.01%
2
2105
$11 ﹤0.01%
1
2106
– –
-400
2107
– –
-212
2108
– –
-205
2109
– –
-200
2110
– –
-15
2111
– –
-400
2112
– –
-250
2113
– –
-326
2114
– –
-696
2115
– –
-1,073
2116
– –
-1,910
2117
– –
-51
2118
– –
-325
2119
– –
-241
2120
– –
-2,395
2121
– –
-246
2122
– –
-572
2123
– –
-275
2124
– –
-1,760
2125
– –
-3,847
83 84
85
86 87