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
2051
$353 ﹤0.01%
+20
2052
$352 ﹤0.01%
+12
2053
$350 ﹤0.01%
+8
2054
$350 ﹤0.01%
+17
2055
$349 ﹤0.01%
+52
2056
$347 ﹤0.01%
+22
2057
$346 ﹤0.01%
+1
2058
$345 ﹤0.01%
+4
2059
$342 ﹤0.01%
+6
2060
$337 ﹤0.01%
+18
2061
$337 ﹤0.01%
+16
2062
$334 ﹤0.01%
+18
2063
$334 ﹤0.01%
9
2064
$333 ﹤0.01%
15
2065
$330 ﹤0.01%
+16
2066
$329 ﹤0.01%
+8
2067
$326 ﹤0.01%
+68
2068
$326 ﹤0.01%
+28
2069
$326 ﹤0.01%
+18
2070
$326 ﹤0.01%
+12
2071
$320 ﹤0.01%
+72
2072
$319 ﹤0.01%
+50
2073
$317 ﹤0.01%
16
2074
$316 ﹤0.01%
+16
2075
$315 ﹤0.01%
+10
81 82
83
84 85