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
726
$90.2K ﹤0.01%
948
+12
727
$90.2K ﹤0.01%
353
-202
728
$90.1K ﹤0.01%
544
-64
729
$90K ﹤0.01%
452
+448
730
$89.9K ﹤0.01%
2,356
+2,114
731
$89.8K ﹤0.01%
489
732
$89.2K ﹤0.01%
1,359
-131
733
$89.1K ﹤0.01%
2,212
+12
734
$88.9K ﹤0.01%
534
+3
735
$88.8K ﹤0.01%
393
736
$88.6K ﹤0.01%
1,118
+1,054
737
$88.4K ﹤0.01%
1,171
738
$87.7K ﹤0.01%
512
+12
739
$87.1K ﹤0.01%
870
+20
740
$86.4K ﹤0.01%
650
741
$85.7K ﹤0.01%
2,499
-124
742
$85.4K ﹤0.01%
1,684
-214
743
$84.8K ﹤0.01%
2,297
-17,162
744
$82.4K ﹤0.01%
2,100
745
$81.7K ﹤0.01%
630
+28
746
$81.5K ﹤0.01%
7,970
747
$81.5K ﹤0.01%
774
+374
748
$81.3K ﹤0.01%
1,934
+853
749
$79.9K ﹤0.01%
959
750
$79.2K ﹤0.01%
469
-95
28 29
30
31 32