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
$2.05M
AUM Growth
-$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.66M
3
+$7.33M
4
EXPE icon
Expedia Group
EXPE
+$4.97M
5
BK icon
Bank of New York Mellon
BK
+$4.77M

Top Sells

1
+$10.4M
2
+$9.34M
3
+$6.17M
4
AAPL icon
Apple
AAPL
+$5.54M
5
TD icon
Toronto Dominion Bank
TD
+$4.53M

Sector Composition

1 Financials 23.03%
2 Healthcare 9.53%
3 Technology 8.31%
4 Industrials 8.17%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$446 0.02%
2,263
+233
202
$426 0.02%
4,513
+170
203
$412 0.02%
4,190
+144
204
$409 0.02%
2,665
+84
205
$404 0.02%
10,255
+475
206
$403 0.02%
13,699
-1,035
207
$400 0.02%
35,600
+18,300
208
$398 0.02%
12,209
+1,043
209
$396 0.02%
+8,736
210
$385 0.02%
1,920
-30
211
$385 0.02%
11,044
212
$369 0.02%
9,714
-275
213
$367 0.02%
6,866
+350
214
$360 0.02%
22,311
-506
215
$359 0.02%
5,207
216
$355 0.02%
4,510
-75
217
$350 0.02%
8,673
218
$350 0.02%
2,449
219
$347 0.02%
5,606
220
$340 0.02%
+16,164
221
$337 0.02%
4,947
-142
222
$329 0.02%
6,064
-773
223
$316 0.02%
7,100
-200
224
$311 0.02%
6,936
-3,890
225
$309 0.02%
12,315
-1,500
7 8
9
10 11