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
976
$27.2K ﹤0.01%
1,994
-3,965
977
$27.1K ﹤0.01%
204
+16
978
$27.1K ﹤0.01%
4,267
979
$27K ﹤0.01%
242
+14
980
$26.9K ﹤0.01%
156
+1
981
$26.7K ﹤0.01%
373
+19
982
$26.6K ﹤0.01%
2,855
+1,415
983
$26.6K ﹤0.01%
+1,031
984
$26.3K ﹤0.01%
956
-79
985
$26.2K ﹤0.01%
751
+8
986
$26.1K ﹤0.01%
249
+154
987
$26.1K ﹤0.01%
823
+65
988
$26.1K ﹤0.01%
1,866
-435
989
$26K ﹤0.01%
837
+674
990
$26K ﹤0.01%
279
-34
991
$26K ﹤0.01%
129
-6
992
$25.9K ﹤0.01%
241
993
$25.9K ﹤0.01%
369
+24
994
$25.8K ﹤0.01%
1,033
995
$25.7K ﹤0.01%
179
-16
996
$25.7K ﹤0.01%
220
+16
997
$25.6K ﹤0.01%
150
998
$25.6K ﹤0.01%
1,695
999
$25.4K ﹤0.01%
3,724
1000
$25.4K ﹤0.01%
738
+301
38 39
40
41 42