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
2126
– –
-78
2127
– –
-3,400
2128
– –
-200
2129
– –
-6,000
2130
– –
-551
2131
– –
-1,400
2132
– –
-176
2133
– –
-69
2134
– –
-99
2135
– –
-7,500
2136
– –
-17
2137
– –
-3,231
2138
– –
-88
2139
– –
-53
2140
– –
-65
2141
– –
-378
2142
– –
-18
2143
– –
-1,096
2144
– –
-1,492
2145
– –
-15
2146
– –
-36
2147
– –
-38
2148
– –
-35
2149
– –
-2,880
2150
– –
-109
84 85
86
87 88