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
751
$78.5K ﹤0.01%
1,974
-402
752
$78.3K ﹤0.01%
698
753
$78K ﹤0.01%
972
+8
754
$77.9K ﹤0.01%
2,103
+82
755
$77.8K ﹤0.01%
5,592
+44
756
$77.8K ﹤0.01%
565
-89
757
$76.9K ﹤0.01%
1,318
758
$76.8K ﹤0.01%
4,882
-14,924
759
$76.6K ﹤0.01%
9,023
-55
760
$76.5K ﹤0.01%
26,660
761
$74.9K ﹤0.01%
+2,102
762
$74.6K ﹤0.01%
896
-187
763
$73.9K ﹤0.01%
1,878
764
$73.7K ﹤0.01%
977
765
$73.6K ﹤0.01%
701
+370
766
$73.3K ﹤0.01%
293
+11
767
$71.4K ﹤0.01%
428
-41
768
$71.2K ﹤0.01%
213
-17
769
$70.8K ﹤0.01%
1,643
770
$69.5K ﹤0.01%
111
771
$69.4K ﹤0.01%
1,805
772
$68.9K ﹤0.01%
469
-123
773
$68.6K ﹤0.01%
1,342
+1,138
774
$68.5K ﹤0.01%
225
+2
775
$67.9K ﹤0.01%
311
-3
29 30
31
32 33