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
1801
$935 ﹤0.01%
78
1802
$934 ﹤0.01%
+48
1803
$929 ﹤0.01%
70
+30
1804
$925 ﹤0.01%
+18
1805
$922 ﹤0.01%
+10
1806
$922 ﹤0.01%
+11
1807
$921 ﹤0.01%
+16
1808
$915 ﹤0.01%
+58
1809
$915 ﹤0.01%
+34
1810
$913 ﹤0.01%
+4
1811
$913 ﹤0.01%
+100
1812
$902 ﹤0.01%
+25
1813
$894 ﹤0.01%
+18
1814
$891 ﹤0.01%
+80
1815
$891 ﹤0.01%
+36
1816
$889 ﹤0.01%
+24
1817
$888 ﹤0.01%
+12
1818
$887 ﹤0.01%
+32
1819
$880 ﹤0.01%
+14
1820
$880 ﹤0.01%
+56
1821
$879 ﹤0.01%
+84
1822
$877 ﹤0.01%
+38
1823
$859 ﹤0.01%
2
1824
$857 ﹤0.01%
+6
1825
$853 ﹤0.01%
+16
71 72
73
74 75