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
1176
$14.9K ﹤0.01%
157
1177
$14.8K ﹤0.01%
510
-43
1178
$14.7K ﹤0.01%
271
1179
$14.7K ﹤0.01%
339
1180
$14.7K ﹤0.01%
515
+181
1181
$14.7K ﹤0.01%
691
-17
1182
$14.6K ﹤0.01%
509
+44
1183
$14.6K ﹤0.01%
195
+8
1184
$14.6K ﹤0.01%
151
+12
1185
$14.5K ﹤0.01%
143
-6
1186
$14.4K ﹤0.01%
2,237
1187
$14.2K ﹤0.01%
137
+8
1188
$14.2K ﹤0.01%
116
-24
1189
$14.1K ﹤0.01%
1,137
-369
1190
$14K ﹤0.01%
46
-50
1191
$14K ﹤0.01%
410
+10
1192
$14K ﹤0.01%
500
1193
$13.9K ﹤0.01%
178
1194
$13.9K ﹤0.01%
1,258
-359
1195
$13.9K ﹤0.01%
1,140
-199
1196
$13.8K ﹤0.01%
369
-413
1197
$13.8K ﹤0.01%
+800
1198
$13.8K ﹤0.01%
1,266
-345
1199
$13.8K ﹤0.01%
1,224
1200
$13.7K ﹤0.01%
1,306
-386
46 47
48
49 50