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
451
$382K 0.01%
6,118
-1,682
452
$367K 0.01%
18,179
453
$364K 0.01%
6,345
-352
454
$362K 0.01%
6,250
455
$360K 0.01%
3,453
-75
456
$359K 0.01%
287
-18
457
$358K 0.01%
6,638
+46
458
$357K 0.01%
4,543
+172
459
$353K 0.01%
9,406
+1
460
$352K 0.01%
4,295
+456
461
$352K 0.01%
52,417
+540
462
$350K 0.01%
1,846
463
$350K 0.01%
6,126
+1,078
464
$350K 0.01%
4,487
+4
465
$347K 0.01%
5,530
-15,802
466
$345K 0.01%
625
467
$343K 0.01%
2,193
+97
468
$343K 0.01%
1,563
+1,536
469
$342K 0.01%
6,366
+51
470
$342K 0.01%
6,806
-3,218
471
$341K 0.01%
5,029
472
$338K 0.01%
2,523
-91
473
$337K 0.01%
7,640
+364
474
$337K 0.01%
6,381
+19
475
$334K 0.01%
28,396
17 18
19
20 21