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
276
$1.5M 0.02%
69,969
277
$1.49M 0.02%
48,271
278
$1.47M 0.02%
315,092
279
$1.47M 0.02%
5,646
-27
280
$1.46M 0.02%
10,619
+409
281
$1.45M 0.02%
3,635
282
$1.44M 0.02%
2,780
-656
283
$1.44M 0.02%
19,897
-13
284
$1.43M 0.02%
40,556
285
$1.41M 0.02%
22,350
-9,919
286
$1.38M 0.02%
8,987
-3,058
287
$1.37M 0.02%
20,467
-4,043
288
$1.34M 0.02%
5,425
+4
289
$1.34M 0.02%
13,889
-56,450
290
$1.34M 0.02%
6,447
+155
291
$1.34M 0.02%
51,072
-16,854
292
$1.33M 0.02%
18,069
-1,651
293
$1.33M 0.02%
31,912
-4,714
294
$1.32M 0.02%
22,848
-16,305
295
$1.31M 0.02%
9,361
-10,284
296
$1.31M 0.02%
27,618
-4,636
297
$1.29M 0.02%
21,447
-527
298
$1.27M 0.02%
15,701
-934
299
$1.25M 0.02%
10,341
+6
300
$1.24M 0.02%
10,243
10 11
12
13 14