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
1401
$4.12K ﹤0.01%
33
+17
1402
$4.11K ﹤0.01%
79
+51
1403
$4.09K ﹤0.01%
+105
1404
$4.06K ﹤0.01%
63
-72
1405
$4.04K ﹤0.01%
71
1406
$4.04K ﹤0.01%
40
-37
1407
$4.02K ﹤0.01%
100
1408
$3.98K ﹤0.01%
41
1409
$3.97K ﹤0.01%
112
+28
1410
$3.95K ﹤0.01%
+17
1411
$3.92K ﹤0.01%
+33
1412
$3.92K ﹤0.01%
16
1413
$3.91K ﹤0.01%
+8
1414
$3.84K ﹤0.01%
141
1415
$3.78K ﹤0.01%
+82
1416
$3.76K ﹤0.01%
96
1417
$3.69K ﹤0.01%
99
1418
$3.63K ﹤0.01%
57
+36
1419
$3.61K ﹤0.01%
1,019
1420
$3.56K ﹤0.01%
15
+3
1421
$3.36K ﹤0.01%
+26
1422
$3.32K ﹤0.01%
38
1423
$3.31K ﹤0.01%
+24
1424
$3.29K ﹤0.01%
199
1425
$3.27K ﹤0.01%
28
+2
55 56
57
58 59