UB

UMB Bank Portfolio holdings

AUM $6.8B
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.31B
AUM Growth
-$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,211
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.1M
3
+$10.5M
4
CME icon
CME Group
CME
+$10M
5
GD icon
General Dynamics
GD
+$9.59M

Top Sells

1
+$188M
2
+$121M
3
+$70.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$61.3M
5
TJX icon
TJX Companies
TJX
+$57.7M

Sector Composition

1 Financials 20.54%
2 Technology 16.85%
3 Healthcare 8.03%
4 Consumer Discretionary 7.72%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.88M 0.03%
37,343
-392
252
$1.87M 0.03%
19,172
-1,201
253
$1.85M 0.03%
51,195
-8,507
254
$1.84M 0.03%
22,519
-2,307
255
$1.84M 0.03%
23,945
-5,765
256
$1.83M 0.03%
6,742
-53
257
$1.79M 0.03%
19,183
258
$1.78M 0.03%
25,176
+45
259
$1.77M 0.03%
35,143
-25,277
260
$1.76M 0.03%
6,741
-631
261
$1.72M 0.03%
13,129
-413
262
$1.69M 0.03%
4,662
-1,237
263
$1.67M 0.03%
28,788
-9,044
264
$1.66M 0.03%
35,359
+3
265
$1.66M 0.03%
29,366
+48
266
$1.63M 0.03%
55,829
-4,227
267
$1.58M 0.03%
29,682
-1,457
268
$1.56M 0.02%
3,601
+8
269
$1.55M 0.02%
17,218
-24,687
270
$1.55M 0.02%
24,321
+741
271
$1.53M 0.02%
17,111
+331
272
$1.53M 0.02%
8,720
-1,000
273
$1.51M 0.02%
3,825
-2
274
$1.51M 0.02%
16,661
-100
275
$1.51M 0.02%
19,688
-556
9 10
11
12 13