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
1351
$6.15K ﹤0.01%
467
1352
$6.13K ﹤0.01%
1,362
1353
$6.13K ﹤0.01%
130
-20
1354
$6.11K ﹤0.01%
432
+132
1355
$6.11K ﹤0.01%
166
+76
1356
$6.07K ﹤0.01%
432
-25
1357
$6K ﹤0.01%
+199
1358
$5.94K ﹤0.01%
300
+100
1359
$5.88K ﹤0.01%
290
1360
$5.85K ﹤0.01%
+84
1361
$5.75K ﹤0.01%
+70
1362
$5.74K ﹤0.01%
51
1363
$5.64K ﹤0.01%
41
1364
$5.63K ﹤0.01%
22
-11
1365
$5.56K ﹤0.01%
101
-61
1366
$5.56K ﹤0.01%
174
+74
1367
$5.44K ﹤0.01%
678
+178
1368
$5.44K ﹤0.01%
78
1369
$5.43K ﹤0.01%
+63
1370
$5.41K ﹤0.01%
128
+42
1371
$5.41K ﹤0.01%
31
1372
$5.29K ﹤0.01%
375
1373
$5.24K ﹤0.01%
225
1374
$5.18K ﹤0.01%
819
1375
$5.12K ﹤0.01%
133
+75
53 54
55
56 57