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
901
$35K ﹤0.01%
1,148
-572
902
$34.9K ﹤0.01%
616
+16
903
$34.8K ﹤0.01%
119
+6
904
$34.8K ﹤0.01%
2,841
-850
905
$34.7K ﹤0.01%
7,500
906
$34.7K ﹤0.01%
856
907
$34.7K ﹤0.01%
3,575
-1,080
908
$34.6K ﹤0.01%
1,675
-2,338
909
$34.5K ﹤0.01%
2,859
-906
910
$34.5K ﹤0.01%
3,545
-1,177
911
$34.5K ﹤0.01%
147
912
$34.4K ﹤0.01%
330
+19
913
$34.4K ﹤0.01%
321
+10
914
$34.4K ﹤0.01%
3,000
-869
915
$34.3K ﹤0.01%
276
+22
916
$34.3K ﹤0.01%
3,480
-1,111
917
$34.3K ﹤0.01%
3,097
-872
918
$34.3K ﹤0.01%
3,850
+257
919
$34.2K ﹤0.01%
1,331
+110
920
$34.1K ﹤0.01%
1,500
921
$34K ﹤0.01%
2,875
922
$33.9K ﹤0.01%
796
923
$33.7K ﹤0.01%
2,751
-1,048
924
$33.6K ﹤0.01%
712
+7
925
$33.6K ﹤0.01%
158
+8
35 36
37
38 39