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
276
$2.41M 0.03%
39,251
+967
277
$2.41M 0.03%
58,570
+10,795
278
$2.41M 0.03%
28,247
+14,085
279
$2.41M 0.03%
41,271
+17,275
280
$2.4M 0.03%
13,918
+6,878
281
$2.37M 0.03%
+8,413
282
$2.36M 0.03%
17,352
+15,605
283
$2.28M 0.03%
27,175
+19,332
284
$2.25M 0.03%
99,612
+53,300
285
$2.25M 0.03%
24,144
+21,200
286
$2.21M 0.03%
+10,725
287
$2.2M 0.03%
39,685
+22,352
288
$2.2M 0.03%
+75,288
289
$2.17M 0.03%
+29,377
290
$2.17M 0.03%
+24,954
291
$2.17M 0.03%
+29,064
292
$2.15M 0.03%
+896
293
$2.12M 0.03%
+4,085
294
$2.1M 0.03%
+16,136
295
$2.1M 0.03%
11,940
+10,727
296
$2.1M 0.03%
10,844
+3,791
297
$2.07M 0.03%
39,954
-48,451
298
$2.07M 0.03%
55,057
+33,805
299
$2.05M 0.03%
+40,556
300
$2.04M 0.03%
+69,687
10 11
12
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