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
1201
$13.7K ﹤0.01%
1,309
-351
1202
$13.7K ﹤0.01%
307
+33
1203
$13.6K ﹤0.01%
1,456
-278
1204
$13.6K ﹤0.01%
46
1205
$13.6K ﹤0.01%
133
+16
1206
$13.5K ﹤0.01%
2,348
-597
1207
$13.5K ﹤0.01%
214
+5
1208
$13.5K ﹤0.01%
60
-40
1209
$13.5K ﹤0.01%
284
+4
1210
$13.4K ﹤0.01%
746
+46
1211
$13.4K ﹤0.01%
77
+32
1212
$13.3K ﹤0.01%
202
1213
$13.2K ﹤0.01%
203
+10
1214
$13.2K ﹤0.01%
2,993
-152
1215
$13.2K ﹤0.01%
701
-848
1216
$13.1K ﹤0.01%
110
-375
1217
$13.1K ﹤0.01%
114
+2
1218
$13.1K ﹤0.01%
212
-76
1219
$13.1K ﹤0.01%
177
1220
$13K ﹤0.01%
300
+38
1221
$13K ﹤0.01%
1,674
+174
1222
$13K ﹤0.01%
169
+6
1223
$12.9K ﹤0.01%
485
-29
1224
$12.9K ﹤0.01%
705
-180
1225
$12.9K ﹤0.01%
206
47 48
49
50 51