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
1051
$21.1K ﹤0.01%
2,487
-715
1052
$21.1K ﹤0.01%
1,200
1053
$21.1K ﹤0.01%
2,042
-678
1054
$21.1K ﹤0.01%
1,812
-559
1055
$21.1K ﹤0.01%
1,986
-715
1056
$21K ﹤0.01%
315
-6
1057
$21K ﹤0.01%
1,936
-698
1058
$21K ﹤0.01%
2,471
-809
1059
$21K ﹤0.01%
1,823
-643
1060
$20.9K ﹤0.01%
2,803
-912
1061
$20.9K ﹤0.01%
158
1062
$20.8K ﹤0.01%
257
-8
1063
$20.7K ﹤0.01%
76
+1
1064
$20.7K ﹤0.01%
744
+44
1065
$20.7K ﹤0.01%
2,034
-665
1066
$20.6K ﹤0.01%
202
+2
1067
$20.6K ﹤0.01%
85
+8
1068
$20.6K ﹤0.01%
1,154
+52
1069
$20.4K ﹤0.01%
427
+5
1070
$20.3K ﹤0.01%
103
+8
1071
$20.3K ﹤0.01%
855
1072
$20.3K ﹤0.01%
405
1073
$20.2K ﹤0.01%
824
+37
1074
$20.2K ﹤0.01%
2,094
+1,717
1075
$20.2K ﹤0.01%
110
+13
41 42
43
44 45