UB

UMB Bank Portfolio holdings

AUM $7.52B
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
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
1751
$1.07K ﹤0.01%
+61
1752
$1.07K ﹤0.01%
+16
1753
$1.05K ﹤0.01%
+12
1754
$1.05K ﹤0.01%
+49
1755
$1.05K ﹤0.01%
+42
1756
$1.05K ﹤0.01%
9
1757
$1.04K ﹤0.01%
+36
1758
$1.04K ﹤0.01%
+10
1759
$1.04K ﹤0.01%
+54
1760
$1.04K ﹤0.01%
+27
1761
$1.04K ﹤0.01%
+20
1762
$1.04K ﹤0.01%
253
1763
$1.04K ﹤0.01%
+60
1764
$1.03K ﹤0.01%
59
+47
1765
$1.03K ﹤0.01%
+28
1766
$1.03K ﹤0.01%
+75
1767
$1.03K ﹤0.01%
+28
1768
$1.02K ﹤0.01%
+26
1769
$1.01K ﹤0.01%
55
1770
$1.01K ﹤0.01%
+36
1771
$1.01K ﹤0.01%
+4
1772
$1K ﹤0.01%
+32
1773
$1K ﹤0.01%
+28
1774
$994 ﹤0.01%
+21
1775
$991 ﹤0.01%
+21
69 70
71
72 73