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
301
$1.22M 0.02%
13,949
-7,123
302
$1.2M 0.02%
17,931
-12,322
303
$1.19M 0.02%
10,256
+1,056
304
$1.19M 0.02%
9,055
-1,298
305
$1.17M 0.02%
20,420
306
$1.16M 0.02%
63,944
-8,041
307
$1.13M 0.02%
10,632
+484
308
$1.12M 0.02%
17,081
+24
309
$1.12M 0.02%
2,852
+4
310
$1.12M 0.02%
5,971
+58
311
$1.11M 0.02%
8,696
-60
312
$1.11M 0.02%
21,120
-290
313
$1.1M 0.02%
15,111
+18
314
$1.1M 0.02%
26,467
-1,065
315
$1.08M 0.02%
14,000
316
$1.07M 0.02%
5,373
+5,315
317
$1.07M 0.02%
2,439
-617
318
$1.06M 0.02%
18,138
319
$1.06M 0.02%
21,551
-7,119
320
$1.05M 0.02%
18,248
+4,463
321
$1.05M 0.02%
5,394
322
$1.05M 0.02%
3,294
-361
323
$1.05M 0.02%
9,653
-586
324
$1.02M 0.02%
6,049
-169
325
$1.02M 0.02%
6,188
-464
11 12
13
14 15