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
1076
$20.2K ﹤0.01%
800
1077
$20.1K ﹤0.01%
651
1078
$20.1K ﹤0.01%
609
+55
1079
$20K ﹤0.01%
1,193
+16
1080
$20K ﹤0.01%
1,000
-421
1081
$19.9K ﹤0.01%
124
-196
1082
$19.9K ﹤0.01%
213
+47
1083
$19.8K ﹤0.01%
165
+15
1084
$19.7K ﹤0.01%
171
-3
1085
$19.7K ﹤0.01%
610
1086
$19.7K ﹤0.01%
1,000
1087
$19.4K ﹤0.01%
87
+38
1088
$19.2K ﹤0.01%
101
-3
1089
$19.1K ﹤0.01%
659
+20
1090
$19.1K ﹤0.01%
193
+67
1091
$19K ﹤0.01%
406
+16
1092
$19K ﹤0.01%
400
1093
$19K ﹤0.01%
217
+17
1094
$19K ﹤0.01%
101
+1
1095
$18.9K ﹤0.01%
241
-66
1096
$18.8K ﹤0.01%
1,194
1097
$18.8K ﹤0.01%
36
1098
$18.8K ﹤0.01%
629
-309
1099
$18.7K ﹤0.01%
356
+146
1100
$18.6K ﹤0.01%
786
+44
42 43
44
45 46