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
701
$98.3K ﹤0.01%
571
+17
702
$97.6K ﹤0.01%
1,091
+3
703
$97.1K ﹤0.01%
592
-500
704
$97K ﹤0.01%
3,013
-31,059
705
$97K ﹤0.01%
960
-590
706
$96.8K ﹤0.01%
755
-115
707
$96.5K ﹤0.01%
1,234
-752
708
$95.6K ﹤0.01%
734
-349
709
$95.4K ﹤0.01%
1,008
710
$95.3K ﹤0.01%
2,205
-730
711
$94.6K ﹤0.01%
433
-90
712
$94.4K ﹤0.01%
2,244
-56
713
$94.1K ﹤0.01%
707
-723
714
$93.9K ﹤0.01%
6,000
715
$93.8K ﹤0.01%
2,700
716
$93.7K ﹤0.01%
264
717
$93.1K ﹤0.01%
1,083
-723
718
$92.9K ﹤0.01%
700
719
$91.8K ﹤0.01%
910
720
$91.6K ﹤0.01%
305
+215
721
$91.1K ﹤0.01%
2,320
722
$91K ﹤0.01%
+271
723
$91K ﹤0.01%
1,425
724
$90.8K ﹤0.01%
1,215
+6
725
$90.7K ﹤0.01%
2,295
+125
27 28
29
30 31