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
351
$786K 0.01%
26,912
-36
352
$784K 0.01%
14,684
353
$776K 0.01%
20,595
-4,006
354
$776K 0.01%
806
355
$772K 0.01%
2,620
+4
356
$765K 0.01%
4,141
-2
357
$762K 0.01%
5,770
-141
358
$755K 0.01%
19,373
-40,249
359
$746K 0.01%
12,825
-499
360
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41,818
-26,260
361
$730K 0.01%
9,869
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362
$730K 0.01%
5,262
-204
363
$727K 0.01%
28,722
-300
364
$716K 0.01%
13,544
-1,304
365
$714K 0.01%
4,862
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366
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8,708
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367
$696K 0.01%
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368
$695K 0.01%
28,830
369
$689K 0.01%
2,692
-47
370
$680K 0.01%
27,781
371
$679K 0.01%
25,023
372
$662K 0.01%
4,545
-193
373
$653K 0.01%
2,486
-137
374
$651K 0.01%
12,501
+2,501
375
$648K 0.01%
26,939
13 14
15
16 17