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
826
$52.5K ﹤0.01%
1,592
827
$52K ﹤0.01%
1,600
828
$51.5K ﹤0.01%
195
829
$51.3K ﹤0.01%
2,700
830
$51.1K ﹤0.01%
651
831
$50.8K ﹤0.01%
936
832
$50.8K ﹤0.01%
864
833
$50.5K ﹤0.01%
646
+28
834
$49.9K ﹤0.01%
+482
835
$49.6K ﹤0.01%
1,625
836
$49.5K ﹤0.01%
1,378
-11
837
$49.4K ﹤0.01%
414
+44
838
$49.3K ﹤0.01%
455
+3
839
$49.2K ﹤0.01%
250
840
$48.9K ﹤0.01%
1,034
841
$48.7K ﹤0.01%
379
+2
842
$48.1K ﹤0.01%
2,952
843
$47.9K ﹤0.01%
627
844
$47K ﹤0.01%
+454
845
$47K ﹤0.01%
131
846
$46.9K ﹤0.01%
831
+60
847
$46.9K ﹤0.01%
352
-5
848
$46.8K ﹤0.01%
963
-88
849
$46.2K ﹤0.01%
532
-4,165
850
$45.4K ﹤0.01%
1,000
-209
32 33
34
35 36