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
426
$451K 0.01%
2,275
+1
427
$447K 0.01%
2,763
-137
428
$446K 0.01%
3,020
-5,866
429
$441K 0.01%
6,790
-958
430
$433K 0.01%
1,871
431
$433K 0.01%
9,033
432
$430K 0.01%
1,483
-673
433
$427K 0.01%
4,800
434
$426K 0.01%
9,747
435
$425K 0.01%
6,599
436
$423K 0.01%
4,079
-450
437
$423K 0.01%
5,253
+1,658
438
$422K 0.01%
3,975
-995
439
$422K 0.01%
2,707
-65
440
$422K 0.01%
19,449
-2,145
441
$418K 0.01%
2,805
-472
442
$412K 0.01%
425
+105
443
$400K 0.01%
200,000
444
$399K 0.01%
5,636
+654
445
$399K 0.01%
6,085
446
$394K 0.01%
6,419
-89
447
$394K 0.01%
5,761
-407
448
$392K 0.01%
1,368
449
$388K 0.01%
3,520
450
$387K 0.01%
6,581
16 17
18
19 20