UB

UMB Bank Portfolio holdings

AUM $7.52B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
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
+$11.6M
2
+$11.2M
3
+$9.76M
4
MPC icon
Marathon Petroleum
MPC
+$9.4M
5
GD icon
General Dynamics
GD
+$9.08M

Top Sells

1
+$176M
2
+$122M
3
+$64.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$58.4M
5
TJX icon
TJX Companies
TJX
+$55.1M

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
1476
$2.54K ﹤0.01%
+13
1477
$2.5K ﹤0.01%
76
-100
1478
$2.48K ﹤0.01%
43
1479
$2.46K ﹤0.01%
20
-12
1480
$2.46K ﹤0.01%
+28
1481
$2.45K ﹤0.01%
+159
1482
$2.42K ﹤0.01%
+32
1483
$2.42K ﹤0.01%
108
+66
1484
$2.42K ﹤0.01%
558
-1,742
1485
$2.41K ﹤0.01%
+6
1486
$2.41K ﹤0.01%
+8
1487
$2.41K ﹤0.01%
+59
1488
$2.4K ﹤0.01%
+123
1489
$2.4K ﹤0.01%
+27
1490
$2.39K ﹤0.01%
358
-418
1491
$2.39K ﹤0.01%
+42
1492
$2.36K ﹤0.01%
+81
1493
$2.33K ﹤0.01%
+46
1494
$2.32K ﹤0.01%
34
1495
$2.3K ﹤0.01%
+34
1496
$2.29K ﹤0.01%
+40
1497
$2.27K ﹤0.01%
+37
1498
$2.26K ﹤0.01%
105
+104
1499
$2.26K ﹤0.01%
271
1500
$2.25K ﹤0.01%
+24
58 59
60
61 62