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
376
$637K 0.01%
2,045
+2
377
$625K 0.01%
4,201
-2,012
378
$623K 0.01%
14,271
-84,534
379
$620K 0.01%
7,976
-677
380
$620K 0.01%
1,951
-115
381
$619K 0.01%
14,478
-1,825
382
$614K 0.01%
1,769
383
$614K 0.01%
27,956
+56
384
$614K 0.01%
12,819
+14
385
$613K 0.01%
16,474
-104,058
386
$609K 0.01%
28,291
-179
387
$605K 0.01%
4,070
-1,803
388
$601K 0.01%
3,683
-11
389
$600K 0.01%
6,764
-1,020
390
$599K 0.01%
3,610
391
$582K 0.01%
5,062
392
$574K 0.01%
41,368
-453
393
$571K 0.01%
18,895
-4,787
394
$570K 0.01%
4,835
+11
395
$563K 0.01%
2,739
-406
396
$562K 0.01%
32,462
-12,000
397
$561K 0.01%
13,319
+90
398
$558K 0.01%
3,005
399
$552K 0.01%
16,096
-1,189
400
$542K 0.01%
1,275
14 15
16
17 18