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
2076
$315 ﹤0.01%
+10
2077
$314 ﹤0.01%
+24
2078
$311 ﹤0.01%
+14
2079
$309 ﹤0.01%
+24
2080
$307 ﹤0.01%
+38
2081
$302 ﹤0.01%
+42
2082
$299 ﹤0.01%
+34
2083
$299 ﹤0.01%
+24
2084
$298 ﹤0.01%
+11
2085
$297 ﹤0.01%
+6
2086
$296 ﹤0.01%
+18
2087
$295 ﹤0.01%
+26
2088
$295 ﹤0.01%
+8
2089
$294 ﹤0.01%
25
2090
$293 ﹤0.01%
+8
2091
$292 ﹤0.01%
+24
2092
$290 ﹤0.01%
+2
2093
$289 ﹤0.01%
+13
2094
$286 ﹤0.01%
10
2095
$285 ﹤0.01%
+6
2096
$284 ﹤0.01%
+4
2097
$283 ﹤0.01%
+46
2098
$282 ﹤0.01%
+28
2099
$282 ﹤0.01%
+4
2100
$278 ﹤0.01%
+30
82 83
84
85 86