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
1251
$11.3K ﹤0.01%
112
1252
$11.2K ﹤0.01%
115
+15
1253
$11.2K ﹤0.01%
114
+38
1254
$11.1K ﹤0.01%
298
+28
1255
$11K ﹤0.01%
+2,000
1256
$11K ﹤0.01%
408
1257
$10.9K ﹤0.01%
94
+8
1258
$10.9K ﹤0.01%
173
+5
1259
$10.9K ﹤0.01%
213
-57
1260
$10.8K ﹤0.01%
472
1261
$10.7K ﹤0.01%
219
1262
$10.7K ﹤0.01%
54
-187
1263
$10.7K ﹤0.01%
1,177
+112
1264
$10.7K ﹤0.01%
277
1265
$10.7K ﹤0.01%
7
1266
$10.6K ﹤0.01%
475
+48
1267
$10.6K ﹤0.01%
297
1268
$10.6K ﹤0.01%
312
+26
1269
$10.6K ﹤0.01%
300
1270
$10.4K ﹤0.01%
749
-53
1271
$10.4K ﹤0.01%
1,379
1272
$10.1K ﹤0.01%
344
+20
1273
$10K ﹤0.01%
111
-51
1274
$10K ﹤0.01%
93
+12
1275
$9.95K ﹤0.01%
278
+42
49 50
51
52 53