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
876
$39K ﹤0.01%
366
+201
877
$39K ﹤0.01%
93
+23
878
$38.6K ﹤0.01%
408
+8
879
$38.5K ﹤0.01%
214
+17
880
$38.3K ﹤0.01%
718
+6
881
$38.1K ﹤0.01%
1,580
882
$37.9K ﹤0.01%
1,625
883
$37.6K ﹤0.01%
494
+294
884
$37.4K ﹤0.01%
1,274
885
$37.3K ﹤0.01%
342
+17
886
$37.3K ﹤0.01%
496
887
$37.2K ﹤0.01%
691
888
$36.7K ﹤0.01%
1,220
889
$36.3K ﹤0.01%
200
+15
890
$36.2K ﹤0.01%
700
891
$36.2K ﹤0.01%
333
-229
892
$36K ﹤0.01%
1,612
893
$35.9K ﹤0.01%
20
+7
894
$35.7K ﹤0.01%
212
+12
895
$35.6K ﹤0.01%
1,251
-86
896
$35.4K ﹤0.01%
2,129
-1,636
897
$35.4K ﹤0.01%
1,403
898
$35.4K ﹤0.01%
286
+107
899
$35.3K ﹤0.01%
3,650
900
$35.2K ﹤0.01%
1,127
+809
34 35
36
37 38