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
2026
$405 ﹤0.01%
+12
2027
$404 ﹤0.01%
+36
2028
$403 ﹤0.01%
+12
2029
$403 ﹤0.01%
+44
2030
$402 ﹤0.01%
+34
2031
$401 ﹤0.01%
+16
2032
$400 ﹤0.01%
70
2033
$398 ﹤0.01%
+33
2034
$396 ﹤0.01%
+6
2035
$396 ﹤0.01%
+26
2036
$396 ﹤0.01%
24
2037
$394 ﹤0.01%
35
+30
2038
$391 ﹤0.01%
+60
2039
$386 ﹤0.01%
+12
2040
$383 ﹤0.01%
+62
2041
$382 ﹤0.01%
+10
2042
$376 ﹤0.01%
+7
2043
$372 ﹤0.01%
+8
2044
$369 ﹤0.01%
+8
2045
$368 ﹤0.01%
+32
2046
$365 ﹤0.01%
+16
2047
$364 ﹤0.01%
+18
2048
$362 ﹤0.01%
+10
2049
$362 ﹤0.01%
+24
2050
$361 ﹤0.01%
+6
80 81
82
83 84