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
1951
$549 ﹤0.01%
+63
1952
$548 ﹤0.01%
+25
1953
$548 ﹤0.01%
+40
1954
$548 ﹤0.01%
16
1955
$548 ﹤0.01%
+8
1956
$546 ﹤0.01%
+44
1957
$545 ﹤0.01%
+12
1958
$543 ﹤0.01%
+14
1959
$543 ﹤0.01%
+30
1960
$538 ﹤0.01%
+54
1961
$532 ﹤0.01%
+53
1962
$530 ﹤0.01%
+5
1963
$528 ﹤0.01%
+14
1964
$527 ﹤0.01%
+14
1965
$526 ﹤0.01%
+20
1966
$525 ﹤0.01%
+12
1967
$525 ﹤0.01%
+10
1968
$524 ﹤0.01%
+10
1969
$523 ﹤0.01%
+28
1970
$516 ﹤0.01%
100
1971
$516 ﹤0.01%
+10
1972
$515 ﹤0.01%
+56
1973
$511 ﹤0.01%
+16
1974
$507 ﹤0.01%
+4
1975
$506 ﹤0.01%
+59
77 78
79
80 81