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
551
$218K ﹤0.01%
5,081
-880
552
$218K ﹤0.01%
8,100
553
$217K ﹤0.01%
1,112
+71
554
$215K ﹤0.01%
2,972
+4
555
$215K ﹤0.01%
2,784
-154
556
$215K ﹤0.01%
10,386
+3,186
557
$214K ﹤0.01%
785
+193
558
$213K ﹤0.01%
1,693
-160
559
$213K ﹤0.01%
173
+143
560
$212K ﹤0.01%
15,974
+136
561
$212K ﹤0.01%
445
562
$211K ﹤0.01%
4,296
+16
563
$210K ﹤0.01%
1,534
564
$210K ﹤0.01%
2,172
-101
565
$210K ﹤0.01%
5,781
-200
566
$208K ﹤0.01%
2,129
-31
567
$208K ﹤0.01%
2,236
-19
568
$207K ﹤0.01%
821
-66
569
$206K ﹤0.01%
3,542
570
$206K ﹤0.01%
136
+30
571
$204K ﹤0.01%
1,549
+756
572
$204K ﹤0.01%
3,200
573
$203K ﹤0.01%
10,000
574
$201K ﹤0.01%
3,865
+16
575
$200K ﹤0.01%
4,680
21 22
23
24 25