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
401
$537K 0.01%
3,693
+5
402
$524K 0.01%
7,850
-400
403
$523K 0.01%
6,798
-24
404
$521K 0.01%
23,000
405
$519K 0.01%
13,310
-4,618
406
$515K 0.01%
4,996
-98
407
$512K 0.01%
6,683
-1,800
408
$509K 0.01%
32,175
-1,915
409
$508K 0.01%
8,816
-3,975
410
$505K 0.01%
19,029
+2,849
411
$503K 0.01%
4,136
-103
412
$502K 0.01%
1,285
-37
413
$501K 0.01%
1,046
-474
414
$486K 0.01%
4,895
-241
415
$476K 0.01%
4,918
-183
416
$474K 0.01%
17,773
417
$466K 0.01%
15,185
+538
418
$466K 0.01%
3,024
-4
419
$466K 0.01%
5,507
-353
420
$460K 0.01%
2,383
-323
421
$458K 0.01%
3,904
-42
422
$456K 0.01%
6,156
-124
423
$454K 0.01%
1,062
424
$454K 0.01%
1,361
-649
425
$454K 0.01%
3,462
+892
15 16
17
18 19