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
1826
$852 ﹤0.01%
+26
1827
$850 ﹤0.01%
+30
1828
$846 ﹤0.01%
27
-27
1829
$843 ﹤0.01%
+54
1830
$840 ﹤0.01%
+30
1831
$840 ﹤0.01%
+10
1832
$839 ﹤0.01%
+15
1833
$838 ﹤0.01%
+14
1834
$834 ﹤0.01%
+8
1835
$830 ﹤0.01%
+63
1836
$830 ﹤0.01%
+48
1837
$828 ﹤0.01%
100
1838
$826 ﹤0.01%
+86
1839
$826 ﹤0.01%
+28
1840
$825 ﹤0.01%
+30
1841
$812 ﹤0.01%
+18
1842
$812 ﹤0.01%
+14
1843
$807 ﹤0.01%
+7
1844
$801 ﹤0.01%
+21
1845
$801 ﹤0.01%
+28
1846
$801 ﹤0.01%
+52
1847
$797 ﹤0.01%
+50
1848
$796 ﹤0.01%
+24
1849
$796 ﹤0.01%
+12
1850
$790 ﹤0.01%
+30
72 73
74
75 76