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
$1.71M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$31.9M
3
+$27.5M
4
AAPL icon
Apple
AAPL
+$25.9M
5
IBM icon
IBM
IBM
+$25.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.72%
2 Healthcare 9.01%
3 Industrials 8.57%
4 Technology 7.77%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$390 0.02%
+8,978
202
$385 0.02%
+7,918
203
$382 0.02%
+8,378
204
$377 0.02%
+14,257
205
$363 0.02%
+7,044
206
$356 0.02%
+23,042
207
$350 0.02%
+7,425
208
$346 0.02%
+13,815
209
$332 0.02%
+15,073
210
$331 0.02%
+6,150
211
$316 0.02%
+10,186
212
$315 0.02%
+16,646
213
$305 0.02%
+15,800
214
$299 0.02%
+3,500
215
$296 0.02%
+36,199
216
$295 0.02%
+8,474
217
$294 0.02%
+24,209
218
$282 0.02%
+25,013
219
$281 0.02%
+8,263
220
$279 0.02%
+10,549
221
$277 0.02%
+11,544
222
$277 0.02%
+4,175
223
$273 0.02%
+8,344
224
$271 0.02%
+2,489
225
$269 0.02%
+20,912
7 8
9
10 11