UB

UMB Bank Portfolio holdings

AUM $6.42B
1-Year Est. Return 21.08%
This Quarter Est. Return
1 Year Est. Return
+21.08%
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
51
$30M 0.48%
263,929
-10,079
52
$29.9M 0.47%
35,907
-882
53
$29.8M 0.47%
1,755,987
54
$28.7M 0.45%
113,788
-16,745
55
$28M 0.44%
153,991
-28,892
56
$27.2M 0.43%
704,292
-1,833,366
57
$27.1M 0.43%
117,953
-1,262
58
$26.9M 0.43%
89,361
-78
59
$26.2M 0.42%
821,558
-1,641
60
$25.7M 0.41%
868,695
+46
61
$24.9M 0.39%
264,798
-276,574
62
$24.6M 0.39%
42,275
-1,096
63
$24.2M 0.38%
419,770
+4,526
64
$23.6M 0.37%
94,704
-49,962
65
$23.1M 0.37%
63,097
-3,535
66
$22.6M 0.36%
110,022
+412
67
$20.7M 0.33%
157,911
-25,752
68
$20.7M 0.33%
34,021
-11,079
69
$19.5M 0.31%
201,621
-40,380
70
$18.5M 0.29%
93,607
-4,782
71
$18M 0.28%
213,026
-9,310
72
$17.7M 0.28%
342,770
-22,464
73
$17.1M 0.27%
50,860
-603
74
$17M 0.27%
31,705
-67
75
$16.9M 0.27%
88,533
-160,892
1 2
3
4 5