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
1901
$673 ﹤0.01%
+114
1902
$669 ﹤0.01%
+48
1903
$668 ﹤0.01%
+14
1904
$668 ﹤0.01%
+48
1905
$666 ﹤0.01%
+10
1906
$664 ﹤0.01%
+10
1907
$662 ﹤0.01%
+12
1908
$658 ﹤0.01%
+14
1909
$656 ﹤0.01%
+13
1910
$645 ﹤0.01%
+52
1911
$641 ﹤0.01%
+55
1912
$639 ﹤0.01%
+14
1913
$638 ﹤0.01%
38
1914
$637 ﹤0.01%
+12
1915
$637 ﹤0.01%
+12
1916
$635 ﹤0.01%
+24
1917
$634 ﹤0.01%
+18
1918
$626 ﹤0.01%
+40
1919
$625 ﹤0.01%
+39
1920
$624 ﹤0.01%
+13
1921
$622 ﹤0.01%
+54
1922
$622 ﹤0.01%
+10
1923
$616 ﹤0.01%
+7
1924
$615 ﹤0.01%
+15
1925
$614 ﹤0.01%
+8
75 76
77
78 79