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
676
$110K ﹤0.01%
1,330
677
$110K ﹤0.01%
2,796
-35
678
$110K ﹤0.01%
1,075
-5,317
679
$110K ﹤0.01%
1,298
-366
680
$110K ﹤0.01%
596
-143
681
$108K ﹤0.01%
400
+2
682
$108K ﹤0.01%
5,750
+5,325
683
$108K ﹤0.01%
3,001
684
$108K ﹤0.01%
516
-451
685
$107K ﹤0.01%
9,127
-31,138
686
$107K ﹤0.01%
5,991
687
$107K ﹤0.01%
347
+7
688
$107K ﹤0.01%
3,435
689
$106K ﹤0.01%
386
+2
690
$106K ﹤0.01%
3,678
691
$105K ﹤0.01%
1,422
+1,106
692
$103K ﹤0.01%
1,746
-1,526
693
$102K ﹤0.01%
4,890
694
$101K ﹤0.01%
309
+9
695
$100K ﹤0.01%
1,364
-164
696
$98.9K ﹤0.01%
8,325
-708
697
$98.9K ﹤0.01%
1,301
698
$98.8K ﹤0.01%
+4,398
699
$98.5K ﹤0.01%
2,865
+439
700
$98.5K ﹤0.01%
449
-3
26 27
28
29 30