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
951
$30.3K ﹤0.01%
872
-3,896
952
$30K ﹤0.01%
947
953
$30K ﹤0.01%
112
-193
954
$29.9K ﹤0.01%
343
955
$29.8K ﹤0.01%
595
-1
956
$29.7K ﹤0.01%
1,461
+301
957
$29.6K ﹤0.01%
780
+82
958
$29.5K ﹤0.01%
674
959
$29.5K ﹤0.01%
2,666
960
$29.4K ﹤0.01%
2,088
-368
961
$29.3K ﹤0.01%
909
-873
962
$29.1K ﹤0.01%
529
963
$28.9K ﹤0.01%
1,068
+68
964
$28.6K ﹤0.01%
359
+18
965
$28.6K ﹤0.01%
903
+36
966
$28.5K ﹤0.01%
7,152
967
$28.4K ﹤0.01%
237
-810
968
$28.3K ﹤0.01%
606
969
$28.2K ﹤0.01%
296
970
$27.9K ﹤0.01%
723
-475
971
$27.6K ﹤0.01%
261
+4
972
$27.5K ﹤0.01%
432
+2
973
$27.5K ﹤0.01%
401
+7
974
$27.3K ﹤0.01%
5,649
975
$27.3K ﹤0.01%
108
+6
37 38
39
40 41