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
126
$9.31M 0.15%
9,149
-43
127
$9M 0.14%
60,530
-86,428
128
$8.82M 0.14%
15,432
-863
129
$8.64M 0.14%
117,936
-8,163
130
$8.51M 0.13%
47,507
-16,821
131
$7.8M 0.12%
61,486
-793
132
$7.78M 0.12%
43,907
-3,896
133
$7.58M 0.12%
21,167
+13,323
134
$7.51M 0.12%
37,989
+27,901
135
$7.46M 0.12%
422,820
136
$7.04M 0.11%
41,574
-1,217
137
$6.96M 0.11%
58,341
+1,154
138
$6.94M 0.11%
137,224
-98,396
139
$6.9M 0.11%
21,538
+16,214
140
$6.89M 0.11%
14,332
-114
141
$6.74M 0.11%
242,975
-93,168
142
$6.71M 0.11%
43,011
+3,608
143
$6.68M 0.11%
31,341
-20
144
$6.65M 0.11%
40,703
-1,444
145
$6.32M 0.1%
32,745
-62,763
146
$6.32M 0.1%
123,178
-11,220
147
$6.07M 0.1%
71,063
-1,424
148
$6.06M 0.1%
22,594
-135
149
$6.06M 0.1%
70,026
-12,060
150
$5.93M 0.09%
132,571
-34,276
4 5
6
7 8