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
1926
$613 ﹤0.01%
48
1927
$612 ﹤0.01%
+5
1928
$612 ﹤0.01%
+28
1929
$610 ﹤0.01%
+16
1930
$601 ﹤0.01%
210
1931
$600 ﹤0.01%
+52
1932
$599 ﹤0.01%
+20
1933
$589 ﹤0.01%
+48
1934
$585 ﹤0.01%
+8
1935
$585 ﹤0.01%
+46
1936
$583 ﹤0.01%
+86
1937
$582 ﹤0.01%
+46
1938
$579 ﹤0.01%
+33
1939
$576 ﹤0.01%
+20
1940
$574 ﹤0.01%
+16
1941
$571 ﹤0.01%
+16
1942
$569 ﹤0.01%
+4
1943
$567 ﹤0.01%
+44
1944
$555 ﹤0.01%
+24
1945
$555 ﹤0.01%
+15
1946
$553 ﹤0.01%
+14
1947
$550 ﹤0.01%
32
-634
1948
$550 ﹤0.01%
+12
1949
$550 ﹤0.01%
+12
1950
$549 ﹤0.01%
+44
76 77
78
79 80