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
151
$5.81M 0.09%
131,556
-8,890
152
$5.81M 0.09%
45,242
-1,279
153
$5.77M 0.09%
233,237
154
$5.67M 0.09%
235,442
-39,848
155
$5.63M 0.09%
134,087
-38,581
156
$5.61M 0.09%
103,510
-12,458
157
$5.61M 0.09%
68,845
+8,788
158
$5.61M 0.09%
365,868
-23,584
159
$5.59M 0.09%
17,869
+17,425
160
$5.58M 0.09%
84,684
-2,984
161
$5.37M 0.09%
15,600
-55,223
162
$5.09M 0.08%
70,953
-14,644
163
$4.98M 0.08%
11,933
-16,761
164
$4.94M 0.08%
14,104
-69,070
165
$4.9M 0.08%
94,952
-4,464
166
$4.86M 0.08%
16,766
-196
167
$4.81M 0.08%
66,173
-6,131
168
$4.51M 0.07%
16,582
+9
169
$4.37M 0.07%
18,915
-229
170
$4.37M 0.07%
42,490
-995
171
$4.26M 0.07%
67,329
-5,127
172
$4.24M 0.07%
29,448
-880
173
$4.2M 0.07%
32,125
-34,497
174
$4.2M 0.07%
44,478
+13,431
175
$4.13M 0.07%
43,981
-7,241
5 6
7
8 9