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
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%
35
2139
$26 ﹤0.01%
+1
2140
$20 ﹤0.01%
32
2141
$13 ﹤0.01%
1
2142
– –
-8
2143
– –
-393
2144
– –
-487
2145
– –
-639
2146
– –
-427
2147
– –
-1,000
2148
– –
-1,808
2149
– –
-300
2150
– –
-72
84 85
86
87 88