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
301
$1.97M 0.02%
30,806
+2,545
302
$1.97M 0.02%
+24,247
303
$1.96M 0.02%
+45,182
304
$1.96M 0.02%
88,664
-228
305
$1.93M 0.02%
4,861
+1,848
306
$1.93M 0.02%
+10,171
307
$1.93M 0.02%
+64,404
308
$1.92M 0.02%
32,593
+20,786
309
$1.92M 0.02%
+6,378
310
$1.9M 0.02%
+35,371
311
$1.87M 0.02%
+37,500
312
$1.84M 0.02%
+69,128
313
$1.81M 0.02%
22,435
+14,288
314
$1.81M 0.02%
+16,711
315
$1.78M 0.02%
+18,480
316
$1.78M 0.02%
20,829
+11,238
317
$1.77M 0.02%
7,056
+390
318
$1.75M 0.02%
+3,564
319
$1.75M 0.02%
+26,076
320
$1.73M 0.02%
11,918
+10,405
321
$1.72M 0.02%
8,382
-35,914
322
$1.7M 0.02%
+7,739
323
$1.66M 0.02%
7,249
+1,796
324
$1.66M 0.02%
+26,554
325
$1.66M 0.02%
+20,110
11 12
13
14 15