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
576
$198K ﹤0.01%
952
+58
577
$195K ﹤0.01%
288
578
$195K ﹤0.01%
3,517
579
$195K ﹤0.01%
4,992
-2,010
580
$194K ﹤0.01%
1,543
581
$193K ﹤0.01%
5,322
-1,749
582
$192K ﹤0.01%
5,178
-181
583
$192K ﹤0.01%
984
-1,779
584
$188K ﹤0.01%
4,571
+1,613
585
$187K ﹤0.01%
2,935
-164
586
$185K ﹤0.01%
7,013
+4,418
587
$185K ﹤0.01%
26,433
588
$184K ﹤0.01%
6,575
589
$183K ﹤0.01%
5,481
-4,053
590
$183K ﹤0.01%
3,554
-1,323
591
$182K ﹤0.01%
3,071
-81
592
$181K ﹤0.01%
10,220
-3,011
593
$177K ﹤0.01%
2,266
594
$177K ﹤0.01%
1,847
+3
595
$176K ﹤0.01%
1,278
-6,905
596
$176K ﹤0.01%
20,190
+6,169
597
$175K ﹤0.01%
504
-233
598
$173K ﹤0.01%
2,317
599
$173K ﹤0.01%
1,108
+1
600
$173K ﹤0.01%
74,074
22 23
24
25 26