UB

UMB Bank Portfolio holdings

AUM $6.42B
1-Year Est. Return 21.08%
This Quarter Est. Return
1 Year Est. Return
+21.08%
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
101
$12.7M 0.2%
601,657
+590,710
102
$12.5M 0.2%
16,381
-8,662
103
$12.2M 0.19%
42,928
-9,873
104
$12.1M 0.19%
94,749
-10,351
105
$11.8M 0.19%
22,566
-1,639
106
$11.6M 0.18%
94,840
-1,416
107
$11.6M 0.18%
38,632
+754
108
$11.6M 0.18%
92,177
-12,855
109
$11.6M 0.18%
63,305
+5,106
110
$11.2M 0.18%
117,658
+47,130
111
$11.2M 0.18%
32,610
+1,115
112
$11.1M 0.18%
191,150
-2,400
113
$11.1M 0.18%
113,915
-4,590
114
$10.8M 0.17%
123,150
-164
115
$10.8M 0.17%
23,686
+11,966
116
$10.3M 0.16%
36,363
+33,953
117
$10.3M 0.16%
244,333
-3,378
118
$10.2M 0.16%
25,677
-394
119
$10.2M 0.16%
166,779
-421,527
120
$10M 0.16%
43,929
-118,934
121
$9.95M 0.16%
39,829
-2,974
122
$9.7M 0.15%
23,626
-21,082
123
$9.68M 0.15%
109,757
-1,003
124
$9.63M 0.15%
73,633
-1,427
125
$9.4M 0.15%
134,285
+21,196
3 4
5
6 7