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
926
$33.4K ﹤0.01%
115
-409
927
$33.4K ﹤0.01%
488
928
$33.1K ﹤0.01%
607
+32
929
$33.1K ﹤0.01%
389
+26
930
$33K ﹤0.01%
390
931
$32.7K ﹤0.01%
1,745
+673
932
$32.7K ﹤0.01%
190
933
$32.6K ﹤0.01%
74
+8
934
$32.4K ﹤0.01%
261
+105
935
$32.4K ﹤0.01%
51
+20
936
$32K ﹤0.01%
+196
937
$31.9K ﹤0.01%
3,357
-25
938
$31.9K ﹤0.01%
1,465
-1,868
939
$31.9K ﹤0.01%
401
-108
940
$31.8K ﹤0.01%
854
941
$31.7K ﹤0.01%
318
+73
942
$31.6K ﹤0.01%
3,548
943
$31.4K ﹤0.01%
218
+18
944
$31.1K ﹤0.01%
1,587
-899
945
$30.9K ﹤0.01%
106
+1
946
$30.8K ﹤0.01%
300
947
$30.6K ﹤0.01%
190
-922
948
$30.6K ﹤0.01%
795
949
$30.5K ﹤0.01%
210
+3
950
$30.4K ﹤0.01%
850
-1,642
36 37
38
39 40