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
1101
$18.5K ﹤0.01%
273
1102
$18.5K ﹤0.01%
88
+1
1103
$18.5K ﹤0.01%
658
+20
1104
$18.4K ﹤0.01%
+3,919
1105
$18.4K ﹤0.01%
278
+9
1106
$18.4K ﹤0.01%
2,275
1107
$18.2K ﹤0.01%
526
1108
$18.2K ﹤0.01%
800
1109
$18.2K ﹤0.01%
102
-35
1110
$18.2K ﹤0.01%
263
-4
1111
$18.1K ﹤0.01%
+4,351
1112
$18.1K ﹤0.01%
590
-13,642
1113
$18K ﹤0.01%
270
1114
$18K ﹤0.01%
139
1115
$18K ﹤0.01%
+1,298
1116
$17.8K ﹤0.01%
400
1117
$17.8K ﹤0.01%
199
-6
1118
$17.6K ﹤0.01%
544
+78
1119
$17.6K ﹤0.01%
93
-142
1120
$17.6K ﹤0.01%
750
1121
$17.6K ﹤0.01%
500
1122
$17.5K ﹤0.01%
1,853
1123
$17.5K ﹤0.01%
110
+34
1124
$17.4K ﹤0.01%
129
-24
1125
$17.4K ﹤0.01%
46
+6
43 44
45
46 47