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
1126
$17.4K ﹤0.01%
+1,220
1127
$17.4K ﹤0.01%
132
-12
1128
$17.3K ﹤0.01%
164
1129
$17.3K ﹤0.01%
304
+28
1130
$17.2K ﹤0.01%
131
+3
1131
$17.2K ﹤0.01%
510
-185
1132
$17.2K ﹤0.01%
4,847
+3,480
1133
$17.1K ﹤0.01%
432
+39
1134
$17.1K ﹤0.01%
100
1135
$17.1K ﹤0.01%
5,437
+3,021
1136
$17.1K ﹤0.01%
230
+11
1137
$17K ﹤0.01%
348
+8
1138
$17K ﹤0.01%
89
1139
$17K ﹤0.01%
1,311
1140
$17K ﹤0.01%
+6,705
1141
$16.9K ﹤0.01%
417
1142
$16.7K ﹤0.01%
499
1143
$16.7K ﹤0.01%
108
-17
1144
$16.5K ﹤0.01%
742
-227
1145
$16.5K ﹤0.01%
2,729
1146
$16.5K ﹤0.01%
412
-107
1147
$16.5K ﹤0.01%
485
+42
1148
$16.4K ﹤0.01%
+961
1149
$16.4K ﹤0.01%
215
+15
1150
$16.3K ﹤0.01%
177
-301
44 45
46
47 48