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
801
$59.7K ﹤0.01%
2,962
802
$58.7K ﹤0.01%
2,107
+53
803
$57.9K ﹤0.01%
663
804
$57.1K ﹤0.01%
219
+92
805
$57K ﹤0.01%
1,099
+59
806
$56.7K ﹤0.01%
7
807
$56.5K ﹤0.01%
+299
808
$56.4K ﹤0.01%
864
809
$56.3K ﹤0.01%
985
-1,127
810
$56K ﹤0.01%
472
-1
811
$55.8K ﹤0.01%
866
+29
812
$55.6K ﹤0.01%
915
-250
813
$55.5K ﹤0.01%
806
814
$54.8K ﹤0.01%
370
815
$54.6K ﹤0.01%
331
+7
816
$54.4K ﹤0.01%
97
817
$54.1K ﹤0.01%
1,048
-65
818
$53.7K ﹤0.01%
900
819
$53.6K ﹤0.01%
65
+15
820
$53.6K ﹤0.01%
927
+28
821
$53.4K ﹤0.01%
+200
822
$53K ﹤0.01%
1,582
+1,167
823
$53K ﹤0.01%
7,598
824
$52.9K ﹤0.01%
1,369
+28
825
$52.8K ﹤0.01%
400
31 32
33
34 35