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
526
$247K ﹤0.01%
7,202
+71
527
$247K ﹤0.01%
3,131
-785
528
$244K ﹤0.01%
8,816
+41
529
$238K ﹤0.01%
9,524
+4,757
530
$234K ﹤0.01%
8,978
+562
531
$232K ﹤0.01%
2,582
532
$231K ﹤0.01%
7,019
-141
533
$231K ﹤0.01%
8,265
+1,768
534
$231K ﹤0.01%
4,617
-39
535
$230K ﹤0.01%
2,816
536
$229K ﹤0.01%
2,080
537
$228K ﹤0.01%
31,237
+8,278
538
$228K ﹤0.01%
4,859
+32
539
$226K ﹤0.01%
3,928
-1,233
540
$226K ﹤0.01%
5,500
541
$226K ﹤0.01%
4,975
542
$225K ﹤0.01%
2,248
-2,798
543
$224K ﹤0.01%
1,618
-115
544
$224K ﹤0.01%
2,225
-1,575
545
$224K ﹤0.01%
5,469
546
$221K ﹤0.01%
1,592
547
$221K ﹤0.01%
37,054
+54
548
$221K ﹤0.01%
10,294
549
$220K ﹤0.01%
869
-621
550
$219K ﹤0.01%
3,349
-2,561
20 21
22
23 24