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
201
$3.17M 0.05%
12,453
-33
202
$3.03M 0.05%
50,294
-14
203
$3.02M 0.05%
35,220
-3,480
204
$2.97M 0.05%
32,468
-107,908
205
$2.94M 0.05%
23,088
-81,935
206
$2.88M 0.05%
36,149
-4,994
207
$2.79M 0.04%
23,598
-742
208
$2.77M 0.04%
71,242
+659
209
$2.72M 0.04%
79,152
210
$2.71M 0.04%
50,038
-16,124
211
$2.67M 0.04%
6,392
-30,103
212
$2.67M 0.04%
45,539
-219
213
$2.67M 0.04%
151,449
-20,359
214
$2.6M 0.04%
14,422
+57
215
$2.6M 0.04%
23,531
-485
216
$2.57M 0.04%
133,980
-19,061
217
$2.56M 0.04%
30,574
-846
218
$2.54M 0.04%
42,881
219
$2.51M 0.04%
15,544
+25
220
$2.51M 0.04%
181,484
-8,497
221
$2.51M 0.04%
43,325
-285,794
222
$2.47M 0.04%
15,565
-356
223
$2.39M 0.04%
26,933
-7,173
224
$2.35M 0.04%
13,257
-1,033
225
$2.34M 0.04%
4,007
+7
7 8
9
10 11