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
501
$278K ﹤0.01%
6,123
-295
502
$278K ﹤0.01%
1,348
+5
503
$277K ﹤0.01%
2,850
+505
504
$276K ﹤0.01%
4,968
505
$274K ﹤0.01%
2,342
-175
506
$271K ﹤0.01%
18,614
+50
507
$271K ﹤0.01%
6,224
-1,494
508
$270K ﹤0.01%
1,820
-310
509
$269K ﹤0.01%
11,057
-58,130
510
$268K ﹤0.01%
12,385
511
$266K ﹤0.01%
1,481
+11
512
$266K ﹤0.01%
2,107
-88
513
$265K ﹤0.01%
2,150
514
$263K ﹤0.01%
3,202
+100
515
$262K ﹤0.01%
4,192
+3,954
516
$261K ﹤0.01%
9,496
-300
517
$261K ﹤0.01%
7,634
-551
518
$260K ﹤0.01%
10,935
-1,798
519
$260K ﹤0.01%
1,130
-191
520
$258K ﹤0.01%
10,534
+2,898
521
$258K ﹤0.01%
1,691
+13
522
$257K ﹤0.01%
2,299
-431
523
$257K ﹤0.01%
9,166
+2,720
524
$252K ﹤0.01%
5,675
-553
525
$251K ﹤0.01%
20,000
19 20
21
22 23