UB

UMB Bank Portfolio holdings

AUM $7.52B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
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
2126
$135 ﹤0.01%
40
2127
$134 ﹤0.01%
200
2128
$134 ﹤0.01%
39
2129
$130 ﹤0.01%
100
2130
$129 ﹤0.01%
23
2131
$129 ﹤0.01%
37
2132
$125 ﹤0.01%
9
2133
$91 ﹤0.01%
1
2134
$84 ﹤0.01%
2
2135
$74 ﹤0.01%
30
2136
$65 ﹤0.01%
+2
2137
$51 ﹤0.01%
2,000
2138
$34 ﹤0.01%
2
2139
$26 ﹤0.01%
+1
2140
$20 ﹤0.01%
32
2141
$13 ﹤0.01%
1
2142
– –
-8
2143
– –
-393
2144
– –
-25
2145
– –
-5,796
2146
– –
-40
2147
– –
-235
2148
– –
-1,000
2149
– –
-600
2150
– –
-141
84 85
86
87 88