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
$6.31B
AUM Growth
-$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,211
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.2M
3
+$9.76M
4
MPC icon
Marathon Petroleum
MPC
+$9.4M
5
GD icon
General Dynamics
GD
+$9.08M

Top Sells

1
+$176M
2
+$122M
3
+$64.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$58.4M
5
TJX icon
TJX Companies
TJX
+$55.1M

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
326
$1.01M 0.02%
1,449
-507
327
$1.01M 0.02%
10,395
-496
328
$1.01M 0.02%
15,507
-441
329
$1M 0.02%
43,156
330
$999K 0.02%
5,288
331
$995K 0.02%
8,165
-398
332
$993K 0.02%
12,873
+1,680
333
$991K 0.02%
43,106
334
$968K 0.02%
42,500
335
$962K 0.02%
45,491
-3,640
336
$962K 0.02%
13,391
-701
337
$936K 0.01%
10,848
-1,270
338
$928K 0.01%
25,849
-5,307
339
$927K 0.01%
12,297
+565
340
$922K 0.01%
29,000
341
$920K 0.01%
6,765
-1,684
342
$910K 0.01%
16,675
+2,345
343
$875K 0.01%
16,184
+215
344
$872K 0.01%
17,721
345
$871K 0.01%
15,420
-3,099
346
$865K 0.01%
9,356
+474
347
$840K 0.01%
3,676
348
$819K 0.01%
14,143
-172
349
$817K 0.01%
29,717
-966
350
$792K 0.01%
11,696
12 13
14
15 16