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
1001
$25.4K ﹤0.01%
1,274
-581
1002
$25.3K ﹤0.01%
295
+22
1003
$25.3K ﹤0.01%
200
1004
$25.1K ﹤0.01%
274
+253
1005
$25.1K ﹤0.01%
194
+3
1006
$25K ﹤0.01%
314
-1,734
1007
$24.9K ﹤0.01%
400
+247
1008
$24.7K ﹤0.01%
128
+10
1009
$24.6K ﹤0.01%
1,393
+119
1010
$24.6K ﹤0.01%
374
+24
1011
$24.6K ﹤0.01%
260
+11
1012
$24.5K ﹤0.01%
158
+14
1013
$24.5K ﹤0.01%
2,233
-805
1014
$24K ﹤0.01%
902
1015
$24K ﹤0.01%
+91
1016
$24K ﹤0.01%
401
+170
1017
$23.7K ﹤0.01%
243
+18
1018
$23.5K ﹤0.01%
91
-27
1019
$23.4K ﹤0.01%
666
+24
1020
$23.4K ﹤0.01%
219
+16
1021
$23.4K ﹤0.01%
1,060
1022
$23.3K ﹤0.01%
138
+8
1023
$23.2K ﹤0.01%
154
1024
$23.2K ﹤0.01%
412
+14
1025
$22.8K ﹤0.01%
1,382
-569
39 40
41
42 43