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
2151
– –
-610
2152
– –
-530
2153
– –
-53
2154
– –
-542
2155
– –
-203
2156
– –
-4,417
2157
– –
-137
2158
– –
-133
2159
– –
-2,500
2160
– –
-194
2161
– –
-1,000
2162
– –
-46
2163
– –
-532
2164
– –
-500
2165
– –
-500
2166
– –
-547
2167
– –
-500
2168
– –
-420
2169
– –
-10
2170
– –
-125
2171
– –
-40
2172
– –
-235
2173
– –
-1,000
2174
– –
-600
2175
– –
-141
85 86
87
88 89