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
$1.73M
AUM Growth
+$27K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.92M
3
+$4.75M
4
KR icon
Kroger
KR
+$4.19M
5
AAPL icon
Apple
AAPL
+$4.1M

Top Sells

1
+$5.31M
2
+$4.68M
3
+$4.36M
4
MAS icon
Masco
MAS
+$4.33M
5
KO icon
Coca-Cola
KO
+$3.8M

Sector Composition

1 Financials 17.6%
2 Industrials 9.31%
3 Healthcare 8.57%
4 Technology 8.15%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$433 0.03%
8,978
202
$430 0.02%
5,076
+135
203
$423 0.02%
8,792
+414
204
$413 0.02%
7,575
-374
205
$405 0.02%
35,492
-8,050
206
$403 0.02%
14,362
+150
207
$395 0.02%
7,918
208
$392 0.02%
10,261
+75
209
$390 0.02%
7,314
+270
210
$390 0.02%
+5,900
211
$387 0.02%
22,928
-114
212
$385 0.02%
18,204
-11,750
213
$383 0.02%
13,907
-350
214
$377 0.02%
5,202
-300
215
$362 0.02%
13,815
216
$353 0.02%
+9,700
217
$338 0.02%
2,750
+300
218
$333 0.02%
15,800
219
$327 0.02%
15,437
+364
220
$324 0.02%
6,333
-7,902
221
$322 0.02%
20,912
222
$314 0.02%
8,344
223
$308 0.02%
6,576
+1,209
224
$303 0.02%
4,250
+75
225
$301 0.02%
24,209
7 8
9
10 11