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
851
$45.3K ﹤0.01%
1,074
852
$44.9K ﹤0.01%
184
-3
853
$44.8K ﹤0.01%
292
+17
854
$44.5K ﹤0.01%
1,002
-836
855
$43.9K ﹤0.01%
570
-555
856
$43.8K ﹤0.01%
237
+164
857
$43.8K ﹤0.01%
1,289
-477
858
$43.6K ﹤0.01%
6,104
+292
859
$43.4K ﹤0.01%
1,175
+70
860
$42.8K ﹤0.01%
106
-177
861
$42.5K ﹤0.01%
1,500
-48
862
$42.2K ﹤0.01%
1,433
+28
863
$42.1K ﹤0.01%
2,013
+381
864
$42.1K ﹤0.01%
1,378
865
$41.9K ﹤0.01%
1,256
+22
866
$41.7K ﹤0.01%
507
+7
867
$41.3K ﹤0.01%
829
+332
868
$41.2K ﹤0.01%
478
869
$41.2K ﹤0.01%
1,140
870
$41.1K ﹤0.01%
719
+512
871
$41.1K ﹤0.01%
16,554
-2,755
872
$40.9K ﹤0.01%
1,287
+47
873
$40.8K ﹤0.01%
578
874
$40.2K ﹤0.01%
295
+60
875
$39.4K ﹤0.01%
473
-47
33 34
35
36 37