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
626
$148K ﹤0.01%
10,596
627
$146K ﹤0.01%
7,476
+2,642
628
$146K ﹤0.01%
1,226
-300
629
$145K ﹤0.01%
350
-309
630
$143K ﹤0.01%
7,033
631
$143K ﹤0.01%
11,980
-1,424
632
$142K ﹤0.01%
5,786
+1,830
633
$141K ﹤0.01%
900
+30
634
$141K ﹤0.01%
106
635
$140K ﹤0.01%
321
636
$139K ﹤0.01%
1,594
-65
637
$138K ﹤0.01%
509
638
$137K ﹤0.01%
2,730
-200
639
$136K ﹤0.01%
4,443
+1,806
640
$136K ﹤0.01%
+851
641
$136K ﹤0.01%
636
-566
642
$134K ﹤0.01%
4,780
643
$133K ﹤0.01%
3,306
644
$131K ﹤0.01%
812
+12
645
$131K ﹤0.01%
588
+3
646
$131K ﹤0.01%
1,854
+7
647
$129K ﹤0.01%
1,134
-375
648
$128K ﹤0.01%
591
-83
649
$127K ﹤0.01%
924
650
$127K ﹤0.01%
1,001
-376
24 25
26
27 28