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
1776
$984 ﹤0.01%
+32
1777
$982 ﹤0.01%
+39
1778
$981 ﹤0.01%
74
-926
1779
$976 ﹤0.01%
+27
1780
$974 ﹤0.01%
+168
1781
$974 ﹤0.01%
+76
1782
$973 ﹤0.01%
+8
1783
$970 ﹤0.01%
+13
1784
$969 ﹤0.01%
34
-90
1785
$968 ﹤0.01%
42
-350
1786
$966 ﹤0.01%
+23
1787
$964 ﹤0.01%
+77
1788
$961 ﹤0.01%
+20
1789
$961 ﹤0.01%
+12
1790
$960 ﹤0.01%
+20
1791
$960 ﹤0.01%
+26
1792
$958 ﹤0.01%
+24
1793
$955 ﹤0.01%
+22
1794
$950 ﹤0.01%
+8
1795
$945 ﹤0.01%
250
-300
1796
$945 ﹤0.01%
59
1797
$942 ﹤0.01%
+12
1798
$942 ﹤0.01%
+16
1799
$939 ﹤0.01%
+26
1800
$936 ﹤0.01%
+40
70 71
72
73 74