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
1301
$8.6K ﹤0.01%
560
1302
$8.56K ﹤0.01%
461
-704
1303
$8.55K ﹤0.01%
130
+30
1304
$8.51K ﹤0.01%
335
+42
1305
$8.4K ﹤0.01%
51
-289
1306
$8.39K ﹤0.01%
135
+35
1307
$8.32K ﹤0.01%
182
-12,455
1308
$8.3K ﹤0.01%
117
+26
1309
$8.18K ﹤0.01%
365
1310
$8.17K ﹤0.01%
161
1311
$8.17K ﹤0.01%
378
1312
$8.08K ﹤0.01%
122
+13
1313
$8K ﹤0.01%
400
1314
$7.99K ﹤0.01%
55
-1,348
1315
$7.95K ﹤0.01%
55
+6
1316
$7.94K ﹤0.01%
500
1317
$7.91K ﹤0.01%
153
+2
1318
$7.88K ﹤0.01%
117
+4
1319
$7.88K ﹤0.01%
134
+34
1320
$7.86K ﹤0.01%
212
1321
$7.71K ﹤0.01%
92
+12
1322
$7.62K ﹤0.01%
100
-100
1323
$7.61K ﹤0.01%
115
1324
$7.6K ﹤0.01%
116
-116
1325
$7.59K ﹤0.01%
852
+13
51 52
53
54 55