UB

UMB Bank Portfolio holdings

AUM $6.42B
1-Year Est. Return 21.08%
This Quarter Est. Return
1 Year Est. Return
+21.08%
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
76
$16.7M 0.26%
178,681
+51,439
77
$15.9M 0.25%
55,262
-239
78
$15.7M 0.25%
77,888
+54,959
79
$15.5M 0.25%
137,029
+40,141
80
$15.1M 0.24%
189,232
+91
81
$15M 0.24%
69,832
+46,471
82
$15M 0.24%
115,229
+677
83
$15M 0.24%
105,568
-99,568
84
$14.9M 0.24%
79,538
-6,744
85
$14.8M 0.23%
297,243
-25,955
86
$14.8M 0.23%
340,486
-19,293
87
$14.5M 0.23%
158,507
-48,067
88
$14.4M 0.23%
115,129
-3,189
89
$14.3M 0.23%
116,695
+40,533
90
$14.3M 0.23%
281,392
-19,177
91
$14.2M 0.23%
80,961
-29,743
92
$14M 0.22%
122,725
+16,966
93
$13.9M 0.22%
53,327
-1,011
94
$13.9M 0.22%
469,113
-33,871
95
$13.7M 0.22%
84,137
-2,443
96
$13.4M 0.21%
26,625
+9,470
97
$13.3M 0.21%
319,111
-82,748
98
$13.2M 0.21%
76,652
-912
99
$12.8M 0.2%
49,245
+33,392
100
$12.7M 0.2%
75,171
+62,037
2 3
4
5 6