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
2001
$455 ﹤0.01%
+14
2002
$452 ﹤0.01%
+12
2003
$452 ﹤0.01%
+70
2004
$451 ﹤0.01%
+6
2005
$449 ﹤0.01%
+14
2006
$447 ﹤0.01%
+92
2007
$444 ﹤0.01%
+29
2008
$440 ﹤0.01%
+10
2009
$438 ﹤0.01%
+18
2010
$432 ﹤0.01%
+8
2011
$431 ﹤0.01%
+28
2012
$430 ﹤0.01%
132
2013
$429 ﹤0.01%
+12
2014
$428 ﹤0.01%
+32
2015
$417 ﹤0.01%
+8
2016
$417 ﹤0.01%
+16
2017
$415 ﹤0.01%
+6
2018
$415 ﹤0.01%
+12
2019
$415 ﹤0.01%
+16
2020
$415 ﹤0.01%
+22
2021
$414 ﹤0.01%
+36
2022
$413 ﹤0.01%
+18
2023
$413 ﹤0.01%
+40
2024
$410 ﹤0.01%
+20
2025
$407 ﹤0.01%
+22
79 80
81
82 83