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
1026
$22.5K ﹤0.01%
91
1027
$22.5K ﹤0.01%
216
+16
1028
$22.4K ﹤0.01%
57
-3
1029
$22.3K ﹤0.01%
409
+51
1030
$22.3K ﹤0.01%
754
+44
1031
$22.2K ﹤0.01%
103
-571
1032
$22.2K ﹤0.01%
+842
1033
$22.1K ﹤0.01%
4,100
1034
$22K ﹤0.01%
1,810
-490
1035
$22K ﹤0.01%
+2,532
1036
$21.9K ﹤0.01%
238
-33
1037
$21.9K ﹤0.01%
763
+40
1038
$21.7K ﹤0.01%
565
+187
1039
$21.6K ﹤0.01%
774
1040
$21.6K ﹤0.01%
1,951
-691
1041
$21.5K ﹤0.01%
2,062
-635
1042
$21.5K ﹤0.01%
610
+26
1043
$21.5K ﹤0.01%
331
-71
1044
$21.5K ﹤0.01%
329
1045
$21.5K ﹤0.01%
1,114
+299
1046
$21.4K ﹤0.01%
334
-36
1047
$21.4K ﹤0.01%
408
+8
1048
$21.2K ﹤0.01%
2,084
-609
1049
$21.2K ﹤0.01%
1,827
-673
1050
$21.2K ﹤0.01%
324
40 41
42
43 44