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
$7.92B
AUM Growth
+$3.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,037
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$185M
3
+$112M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$108M
5
TJX icon
TJX Companies
TJX
+$86.6M

Top Sells

1
+$19M
2
+$10.4M
3
+$7.36M
4
T icon
AT&T
T
+$5.7M
5
CAT icon
Caterpillar
CAT
+$5.09M

Sector Composition

1 Financials 22.03%
2 Technology 13.14%
3 Healthcare 10.33%
4 Consumer Discretionary 7.6%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.79M 0.05%
122,430
-943
227
$3.71M 0.05%
51,230
+13,788
228
$3.71M 0.05%
237,616
+25,000
229
$3.7M 0.05%
248,952
+3,000
230
$3.69M 0.05%
+17,675
231
$3.67M 0.05%
14,420
+270
232
$3.64M 0.05%
104,566
+25,294
233
$3.59M 0.05%
+42,520
234
$3.54M 0.04%
62,406
+25,593
235
$3.49M 0.04%
25,537
+23,619
236
$3.43M 0.04%
+87,705
237
$3.36M 0.04%
31,317
+2,601
238
$3.33M 0.04%
74,626
+22,818
239
$3.27M 0.04%
13,396
+11,458
240
$3.26M 0.04%
+16,879
241
$3.25M 0.04%
53,693
+14,348
242
$3.14M 0.04%
27,513
+512
243
$3.09M 0.04%
38,238
+4,124
244
$3.08M 0.04%
+28,600
245
$3.06M 0.04%
+5,910
246
$3.04M 0.04%
6,448
+5,407
247
$3.04M 0.04%
29,263
+20,992
248
$3M 0.04%
14,398
+10,782
249
$2.97M 0.04%
26,851
+8,942
250
$2.96M 0.04%
+17,786
8 9
10
11 12