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
$2.22M
AUM Growth
-$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$10.1M
3
+$8.19M
4
PFE icon
Pfizer
PFE
+$7.97M
5
MHK icon
Mohawk Industries
MHK
+$7.01M

Top Sells

1
+$8.84M
2
+$6.02M
3
+$5.44M
4
AXP icon
American Express
AXP
+$5.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.75M

Sector Composition

1 Financials 22.06%
2 Healthcare 10.32%
3 Consumer Discretionary 9.07%
4 Industrials 7.96%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$468 0.02%
13,952
202
$457 0.02%
+3,491
203
$451 0.02%
15,803
204
$445 0.02%
2,155
+56
205
$445 0.02%
10,524
-3,976
206
$426 0.02%
13,970
+271
207
$410 0.02%
2,449
208
$409 0.02%
10,536
209
$403 0.02%
1,985
+760
210
$400 0.02%
6,422
+130
211
$396 0.02%
9,006
+1,851
212
$386 0.02%
2,742
-481
213
$385 0.02%
6,556
+993
214
$381 0.02%
20,215
+5,472
215
$376 0.02%
34,041
+16,152
216
$375 0.02%
8,943
-14
217
$368 0.02%
4,822
-464
218
$368 0.02%
35,600
219
$357 0.02%
11,268
-5,409
220
$354 0.02%
+7,178
221
$351 0.02%
15,824
-340
222
$350 0.02%
9,290
223
$349 0.02%
8,951
-7,771
224
$347 0.02%
+3,535
225
$338 0.02%
3,897
+787
7 8
9
10 11