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
2101
$278 ﹤0.01%
+10
2102
$274 ﹤0.01%
10
2103
$273 ﹤0.01%
+12
2104
$270 ﹤0.01%
52
2105
$270 ﹤0.01%
+12
2106
$269 ﹤0.01%
+2
2107
$268 ﹤0.01%
+8
2108
$266 ﹤0.01%
+8
2109
$264 ﹤0.01%
+34
2110
$260 ﹤0.01%
+12
2111
$254 ﹤0.01%
+12
2112
$252 ﹤0.01%
+32
2113
$244 ﹤0.01%
20
2114
$240 ﹤0.01%
+22
2115
$219 ﹤0.01%
+2
2116
$208 ﹤0.01%
7
2117
$206 ﹤0.01%
18
2118
$205 ﹤0.01%
+7
2119
$200 ﹤0.01%
51
2120
$193 ﹤0.01%
+10
2121
$187 ﹤0.01%
+7
2122
$163 ﹤0.01%
26
2123
$156 ﹤0.01%
20
2124
$154 ﹤0.01%
+7
2125
$149 ﹤0.01%
15
83 84
85
86 87