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
1501
$2.24K ﹤0.01%
+69
1502
$2.24K ﹤0.01%
+62
1503
$2.23K ﹤0.01%
+14
1504
$2.23K ﹤0.01%
37
-263
1505
$2.23K ﹤0.01%
+10
1506
$2.23K ﹤0.01%
+27
1507
$2.23K ﹤0.01%
+12
1508
$2.23K ﹤0.01%
+88
1509
$2.21K ﹤0.01%
+26
1510
$2.2K ﹤0.01%
8
+4
1511
$2.19K ﹤0.01%
+51
1512
$2.18K ﹤0.01%
+16
1513
$2.18K ﹤0.01%
+62
1514
$2.17K ﹤0.01%
+18
1515
$2.17K ﹤0.01%
61
1516
$2.16K ﹤0.01%
+8
1517
$2.16K ﹤0.01%
+42
1518
$2.16K ﹤0.01%
58
-43
1519
$2.15K ﹤0.01%
+8
1520
$2.13K ﹤0.01%
+281
1521
$2.13K ﹤0.01%
46
1522
$2.12K ﹤0.01%
+73
1523
$2.11K ﹤0.01%
+15
1524
$2.11K ﹤0.01%
+49
1525
$2.09K ﹤0.01%
+24
59 60
61
62 63