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
1326
$7.42K ﹤0.01%
534
1327
$7.42K ﹤0.01%
463
+46
1328
$7.38K ﹤0.01%
1,204
1329
$7.37K ﹤0.01%
236
1330
$7.37K ﹤0.01%
318
+16
1331
$7.34K ﹤0.01%
187
1332
$7.26K ﹤0.01%
2,804
-1,132
1333
$7.26K ﹤0.01%
418
+18
1334
$7.12K ﹤0.01%
157
-38
1335
$7.07K ﹤0.01%
101
-264
1336
$6.97K ﹤0.01%
1,000
1337
$6.94K ﹤0.01%
456
+56
1338
$6.9K ﹤0.01%
+25
1339
$6.87K ﹤0.01%
111
-22
1340
$6.71K ﹤0.01%
358
-350
1341
$6.7K ﹤0.01%
1,245
+1,206
1342
$6.69K ﹤0.01%
356
-1,700
1343
$6.67K ﹤0.01%
255
+32
1344
$6.66K ﹤0.01%
17
+2
1345
$6.61K ﹤0.01%
775
1346
$6.57K ﹤0.01%
171
+20
1347
$6.56K ﹤0.01%
578
1348
$6.54K ﹤0.01%
4
-30
1349
$6.45K ﹤0.01%
954
+335
1350
$6.24K ﹤0.01%
121
+21
52 53
54
55 56