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
$6.23B
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,767
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$13.8M
3
+$10.4M
4
DAL icon
Delta Air Lines
DAL
+$7.43M
5
V icon
Visa
V
+$7.4M

Top Sells

1
+$35.6M
2
+$12.4M
3
+$11.9M
4
IBM icon
IBM
IBM
+$11.2M
5
PWR icon
Quanta Services
PWR
+$11.2M

Sector Composition

1 Financials 20.34%
2 Technology 14.17%
3 Healthcare 9.97%
4 Consumer Discretionary 8.6%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$344M 5.53%
5,549,542
-132,763
2
$313M 5.02%
588
-66
3
$250M 4.01%
1,458,889
-52,128
4
$223M 3.58%
518,800
-4,563
5
$188M 3.02%
595,583
-27,081
6
$160M 2.57%
1,222,560
-49,967
7
$126M 2.02%
2,519,960
-16,720
8
$123M 1.98%
282,074
-576
9
$110M 1.77%
1,240,348
+55,838
10
$104M 1.67%
816,974
-39,919
11
$103M 1.65%
1,013,357
+929,065
12
$102M 1.64%
181,261
-6,377
13
$87.4M 1.4%
926,198
-19,821
14
$85.8M 1.38%
1,416,555
-78,435
15
$84.5M 1.36%
1,312,642
+72,351
16
$81.4M 1.31%
205,607
-5,269
17
$80.4M 1.29%
149,659
-20,935
18
$79M 1.27%
371,764
+8,513
19
$74.7M 1.2%
515,396
-19,045
20
$71.1M 1.14%
309,174
+30,784
21
$70.6M 1.13%
139,944
-8,501
22
$70.3M 1.13%
2,574,986
-25,552
23
$69.2M 1.11%
410,260
-10,704
24
$65.5M 1.05%
186,962
-6,147
25
$60.3M 0.97%
432,553
+274
1
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