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
1151
$16.3K ﹤0.01%
144
-23
1152
$16.2K ﹤0.01%
204
+13
1153
$16.2K ﹤0.01%
+35
1154
$16.1K ﹤0.01%
1,411
-454
1155
$16.1K ﹤0.01%
568
-88
1156
$16K ﹤0.01%
549
+66
1157
$16K ﹤0.01%
104
-1,116
1158
$16K ﹤0.01%
96
+9
1159
$16K ﹤0.01%
1,980
1160
$16K ﹤0.01%
770
1161
$15.9K ﹤0.01%
369
1162
$15.9K ﹤0.01%
356
1163
$15.8K ﹤0.01%
93
-100
1164
$15.7K ﹤0.01%
878
1165
$15.7K ﹤0.01%
278
+59
1166
$15.7K ﹤0.01%
+3,515
1167
$15.6K ﹤0.01%
428
+30
1168
$15.5K ﹤0.01%
574
1169
$15.4K ﹤0.01%
379
+68
1170
$15.4K ﹤0.01%
311
1171
$15.3K ﹤0.01%
674
-678
1172
$15.2K ﹤0.01%
946
+46
1173
$15.2K ﹤0.01%
171
1174
$15K ﹤0.01%
158
-28
1175
$15K ﹤0.01%
116
45 46
47
48 49