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
326
$1.65M 0.02%
+27,018
327
$1.65M 0.02%
+2,392
328
$1.63M 0.02%
+6,261
329
$1.62M 0.02%
20,656
+10,802
330
$1.61M 0.02%
+18,890
331
$1.59M 0.02%
31,155
-7,978
332
$1.59M 0.02%
8,710
+1,391
333
$1.59M 0.02%
+28,802
334
$1.56M 0.02%
171,872
+100,000
335
$1.55M 0.02%
2,382
+1,930
336
$1.52M 0.02%
+24,589
337
$1.51M 0.02%
11,431
+421
338
$1.5M 0.02%
17,248
+3,801
339
$1.5M 0.02%
+9,299
340
$1.49M 0.02%
+9,893
341
$1.48M 0.02%
+27,498
342
$1.48M 0.02%
5,256
+3,120
343
$1.48M 0.02%
14,000
344
$1.47M 0.02%
+41,012
345
$1.47M 0.02%
+3,137
346
$1.47M 0.02%
12,710
+9,708
347
$1.45M 0.02%
4,800
+2,972
348
$1.44M 0.02%
+10,731
349
$1.43M 0.02%
+48,302
350
$1.4M 0.02%
54,561
+28,166
12 13
14
15 16