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
1851
$789 ﹤0.01%
32
1852
$784 ﹤0.01%
+40
1853
$779 ﹤0.01%
+20
1854
$776 ﹤0.01%
10
-19
1855
$773 ﹤0.01%
+10
1856
$769 ﹤0.01%
+43
1857
$768 ﹤0.01%
+36
1858
$766 ﹤0.01%
+20
1859
$762 ﹤0.01%
+60
1860
$761 ﹤0.01%
+98
1861
$761 ﹤0.01%
68
1862
$756 ﹤0.01%
+39
1863
$756 ﹤0.01%
+18
1864
$753 ﹤0.01%
+34
1865
$752 ﹤0.01%
+20
1866
$751 ﹤0.01%
+50
1867
$750 ﹤0.01%
481
+263
1868
$749 ﹤0.01%
+21
1869
$746 ﹤0.01%
+8
1870
$745 ﹤0.01%
11
1871
$745 ﹤0.01%
+68
1872
$744 ﹤0.01%
+12
1873
$736 ﹤0.01%
31
-94
1874
$732 ﹤0.01%
600
1875
$731 ﹤0.01%
+42
73 74
75
76 77