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
1376
$5.04K ﹤0.01%
41
-29
1377
$5.03K ﹤0.01%
37
-5
1378
$4.99K ﹤0.01%
650
1379
$4.98K ﹤0.01%
676
1380
$4.96K ﹤0.01%
92
+62
1381
$4.91K ﹤0.01%
488
1382
$4.78K ﹤0.01%
502
+18
1383
$4.76K ﹤0.01%
78
-56
1384
$4.76K ﹤0.01%
+104
1385
$4.73K ﹤0.01%
239
1386
$4.59K ﹤0.01%
129
+26
1387
$4.57K ﹤0.01%
+107
1388
$4.57K ﹤0.01%
169
-122
1389
$4.54K ﹤0.01%
267
+60
1390
$4.51K ﹤0.01%
43
1391
$4.51K ﹤0.01%
137
-145
1392
$4.46K ﹤0.01%
+18
1393
$4.44K ﹤0.01%
653
1394
$4.42K ﹤0.01%
132
+64
1395
$4.39K ﹤0.01%
97
+22
1396
$4.22K ﹤0.01%
300
1397
$4.21K ﹤0.01%
30
1398
$4.19K ﹤0.01%
100
1399
$4.16K ﹤0.01%
228
-82
1400
$4.12K ﹤0.01%
88
54 55
56
57 58