UB

UMB Bank Portfolio holdings

AUM $6.42B
1-Year Est. Return 21.08%
This Quarter Est. Return
1 Year Est. Return
+21.08%
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
26
$60.2M 0.95%
92,599
-10,607
27
$58.8M 0.93%
357,829
+15,494
28
$52.8M 0.84%
333,730
-8,471
29
$52.5M 0.83%
623,867
+37,004
30
$52.3M 0.83%
105,774
-24,755
31
$48.7M 0.77%
418,716
-23,357
32
$48.6M 0.77%
807,622
+75,118
33
$47.4M 0.75%
292,141
-34,302
34
$46.9M 0.74%
150,098
-19,779
35
$43.5M 0.69%
155,782
-160,754
36
$42.5M 0.67%
665,227
-5,003
37
$41.4M 0.66%
196,962
-6,219
38
$41.3M 0.65%
88,853
-26,372
39
$40.2M 0.64%
229,690
-2,688
40
$39.4M 0.62%
139,752
-34,183
41
$38.1M 0.6%
146,415
-235,930
42
$37.3M 0.59%
107,498
-629
43
$37M 0.59%
280,266
+24,287
44
$32.9M 0.52%
59,115
-167
45
$31.9M 0.5%
129,597
-7,117
46
$30.8M 0.49%
288,682
+113
47
$30.7M 0.49%
201,806
-242,999
48
$30.5M 0.48%
174,897
-12,986
49
$30.3M 0.48%
56,191
-223,228
50
$30.2M 0.48%
797,401
-16,738
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