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
176
$4.09M 0.06%
16,063
-3,341
177
$4.09M 0.06%
16,350
-189
178
$4.07M 0.06%
32,839
-558
179
$4.04M 0.06%
21,047
-986
180
$4.04M 0.06%
26,695
-741
181
$4.03M 0.06%
52,827
+86
182
$3.91M 0.06%
106,921
+14,865
183
$3.89M 0.06%
11,186
-3
184
$3.88M 0.06%
34,677
-534
185
$3.83M 0.06%
15,824
-937
186
$3.82M 0.06%
41,815
-1,079
187
$3.8M 0.06%
24,520
-8,169
188
$3.68M 0.06%
118,357
+523
189
$3.58M 0.06%
211,409
190
$3.47M 0.05%
956
-2,571
191
$3.46M 0.05%
7,801
+441
192
$3.46M 0.05%
28,311
-5,310
193
$3.45M 0.05%
40,103
-569
194
$3.34M 0.05%
61,001
-177,138
195
$3.34M 0.05%
66,219
-9,773
196
$3.33M 0.05%
7,817
-549
197
$3.27M 0.05%
18,896
-2,057
198
$3.26M 0.05%
141,727
+127,185
199
$3.23M 0.05%
4,477
-493
200
$3.2M 0.05%
13,554
+2,341
6 7
8
9 10