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
$2.38B
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$5.63M
3
+$4.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.78M
5
MCD icon
McDonald's
MCD
+$4.56M

Top Sells

1
+$9.66M
2
+$8.89M
3
+$8.61M
4
GE icon
GE Aerospace
GE
+$8.17M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.1M

Sector Composition

1 Financials 21.36%
2 Healthcare 8.82%
3 Consumer Discretionary 7.39%
4 Technology 7.23%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$859K 0.04%
130,992
-3,832
202
$854K 0.04%
10,790
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203
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65,558
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204
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205
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206
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37,435
-5,156
207
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44,036
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208
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209
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210
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211
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212
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12,488
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213
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24,851
214
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78,450
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215
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18,478
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216
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218
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219
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220
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221
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222
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13,322
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223
$567K 0.02%
+21,535
224
$557K 0.02%
9,570
-3,300
225
$536K 0.02%
1,470
-27
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9
10 11