UB

UMB Bank Portfolio holdings

AUM $6.42B
1-Year Est. Return 21.08%
This Quarter Est. Return
1 Year Est. Return
+21.08%
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
1
$456M 7.22%
5,241,631
-63,789
2
$286M 4.53%
544,641
+15,867
3
$245M 3.87%
581,348
-14,802
4
$244M 3.87%
1,425,024
-2,382
5
$168M 2.66%
265
-297
6
$141M 2.24%
783,508
-30,496
7
$141M 2.23%
2,316,204
-142,406
8
$140M 2.22%
1,548,980
+67,640
9
$135M 2.13%
892,229
-328,624
10
$105M 1.67%
1,417,956
+16,372
11
$101M 1.6%
974,489
-276,392
12
$99.6M 1.58%
497,181
-10,132
13
$99M 1.57%
205,607
-3,161
14
$96.6M 1.53%
124,191
-9,487
15
$94.9M 1.5%
129,537
-43,386
16
$94M 1.49%
850,134
-33,321
17
$89.5M 1.42%
432,817
+618
18
$82.1M 1.3%
195,151
-9,717
19
$74.5M 1.18%
561,790
-5,070
20
$67.9M 1.07%
669,097
-568,738
21
$63.3M 1%
165,136
-2,252
22
$62.3M 0.99%
394,899
-7,098
23
$62.1M 0.98%
824,700
-502,305
24
$61.7M 0.98%
127,085
+1,357
25
$61.3M 0.97%
1,221,321
-14,525
1
2 3 4 5