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
476
$331K 0.01%
1,010
-20
477
$327K 0.01%
1,955
-3,199
478
$325K 0.01%
3,730
+71
479
$324K 0.01%
7,434
+2,341
480
$320K 0.01%
4,620
481
$317K 0.01%
18,515
-115
482
$315K 0.01%
5,229
+18
483
$315K 0.01%
2,931
-87
484
$313K 0.01%
9,607
+321
485
$309K ﹤0.01%
8,294
+607
486
$308K ﹤0.01%
9,275
-64,906
487
$308K ﹤0.01%
18,504
488
$306K ﹤0.01%
1,261
489
$304K ﹤0.01%
4,418
-300
490
$299K ﹤0.01%
14,700
491
$298K ﹤0.01%
2,848
492
$294K ﹤0.01%
880
+2
493
$290K ﹤0.01%
3,068
-263
494
$289K ﹤0.01%
5,056
+1,135
495
$289K ﹤0.01%
1,508
-68
496
$287K ﹤0.01%
1,256
+6
497
$284K ﹤0.01%
1,331
+3
498
$283K ﹤0.01%
2,910
+20
499
$281K ﹤0.01%
4,939
500
$281K ﹤0.01%
931
+24
18 19
20
21 22