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
601
$172K ﹤0.01%
1,545
602
$172K ﹤0.01%
1,288
+50
603
$171K ﹤0.01%
1,471
-24,077
604
$171K ﹤0.01%
14,329
+7,741
605
$170K ﹤0.01%
1,500
606
$170K ﹤0.01%
830
-77
607
$166K ﹤0.01%
2,235
+555
608
$165K ﹤0.01%
3,036
+350
609
$165K ﹤0.01%
12,000
610
$164K ﹤0.01%
5,500
611
$163K ﹤0.01%
9,999
+7
612
$162K ﹤0.01%
720
+4
613
$160K ﹤0.01%
2,643
614
$159K ﹤0.01%
1,283
-118
615
$157K ﹤0.01%
9,550
616
$156K ﹤0.01%
14,000
617
$155K ﹤0.01%
3,374
+30
618
$155K ﹤0.01%
1,162
-10
619
$155K ﹤0.01%
8,285
620
$153K ﹤0.01%
6,856
621
$153K ﹤0.01%
249
+14
622
$151K ﹤0.01%
6,387
+3,927
623
$150K ﹤0.01%
1,253
624
$150K ﹤0.01%
900
625
$149K ﹤0.01%
865
23 24
25
26 27