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
651
$127K ﹤0.01%
1,364
652
$126K ﹤0.01%
690
-882
653
$126K ﹤0.01%
2,343
-2,621
654
$126K ﹤0.01%
1,202
+453
655
$126K ﹤0.01%
2,017
656
$126K ﹤0.01%
1,012
+8
657
$123K ﹤0.01%
3,781
658
$122K ﹤0.01%
2,604
-6,921
659
$122K ﹤0.01%
2,247
660
$122K ﹤0.01%
1,210
661
$121K ﹤0.01%
10,218
-2,323
662
$118K ﹤0.01%
969
+19
663
$118K ﹤0.01%
+2,583
664
$117K ﹤0.01%
832
+106
665
$117K ﹤0.01%
+1,160
666
$116K ﹤0.01%
1,281
-1,776
667
$116K ﹤0.01%
3,600
668
$116K ﹤0.01%
4,060
+2,160
669
$116K ﹤0.01%
+5,198
670
$114K ﹤0.01%
+892
671
$114K ﹤0.01%
+6,050
672
$113K ﹤0.01%
7,500
673
$111K ﹤0.01%
1,013
+13
674
$111K ﹤0.01%
10,000
675
$110K ﹤0.01%
838
+66
25 26
27
28 29