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
1601
$1.57K ﹤0.01%
+28
1602
$1.56K ﹤0.01%
29
-178
1603
$1.55K ﹤0.01%
+18
1604
$1.55K ﹤0.01%
+34
1605
$1.55K ﹤0.01%
+32
1606
$1.55K ﹤0.01%
+12
1607
$1.55K ﹤0.01%
+38
1608
$1.54K ﹤0.01%
+28
1609
$1.54K ﹤0.01%
+28
1610
$1.54K ﹤0.01%
+42
1611
$1.54K ﹤0.01%
+129
1612
$1.54K ﹤0.01%
+53
1613
$1.53K ﹤0.01%
84
-52
1614
$1.53K ﹤0.01%
+46
1615
$1.52K ﹤0.01%
+16
1616
$1.52K ﹤0.01%
+6
1617
$1.51K ﹤0.01%
100
-706
1618
$1.5K ﹤0.01%
239
1619
$1.5K ﹤0.01%
+14
1620
$1.5K ﹤0.01%
+28
1621
$1.5K ﹤0.01%
+33
1622
$1.49K ﹤0.01%
42
-81
1623
$1.49K ﹤0.01%
518
1624
$1.49K ﹤0.01%
+21
1625
$1.48K ﹤0.01%
22
+13
63 64
65
66 67