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
251
$2.92M 0.04%
+6,009
252
$2.91M 0.04%
8,098
+2,968
253
$2.91M 0.04%
49,440
-6,857
254
$2.84M 0.04%
26,472
+2,082
255
$2.83M 0.04%
16,963
+7,190
256
$2.81M 0.04%
23,527
+5,777
257
$2.81M 0.04%
40,917
+13,775
258
$2.8M 0.04%
+49,932
259
$2.77M 0.03%
15,636
+98
260
$2.75M 0.03%
40,740
+25,379
261
$2.72M 0.03%
9,289
+1,150
262
$2.7M 0.03%
37,172
+22,530
263
$2.69M 0.03%
79,152
264
$2.63M 0.03%
+5,673
265
$2.62M 0.03%
+18,787
266
$2.58M 0.03%
37,645
-104
267
$2.58M 0.03%
50,243
268
$2.57M 0.03%
+21,357
269
$2.57M 0.03%
93,906
+65,954
270
$2.5M 0.03%
+24,996
271
$2.47M 0.03%
+18,959
272
$2.45M 0.03%
+10,711
273
$2.44M 0.03%
27,433
+2,265
274
$2.44M 0.03%
+26,011
275
$2.44M 0.03%
62,684
+278
9 10
11
12 13