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
1876
$730 ﹤0.01%
+48
1877
$727 ﹤0.01%
+10
1878
$726 ﹤0.01%
54
1879
$724 ﹤0.01%
+14
1880
$723 ﹤0.01%
+12
1881
$720 ﹤0.01%
+8
1882
$719 ﹤0.01%
+15
1883
$715 ﹤0.01%
+54
1884
$706 ﹤0.01%
+50
1885
$706 ﹤0.01%
+6
1886
$705 ﹤0.01%
+48
1887
$703 ﹤0.01%
+16
1888
$702 ﹤0.01%
+26
1889
$700 ﹤0.01%
+46
1890
$695 ﹤0.01%
+56
1891
$695 ﹤0.01%
+18
1892
$694 ﹤0.01%
+64
1893
$692 ﹤0.01%
+18
1894
$692 ﹤0.01%
+18
1895
$689 ﹤0.01%
+20
1896
$688 ﹤0.01%
+12
1897
$684 ﹤0.01%
+22
1898
$677 ﹤0.01%
+6
1899
$674 ﹤0.01%
+8
1900
$674 ﹤0.01%
+6
74 75
76
77 78