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
401
$897K 0.01%
36,489
+6,251
402
$890K 0.01%
18,821
+12,051
403
$886K 0.01%
+4,851
404
$881K 0.01%
6,343
+685
405
$876K 0.01%
10,216
+251
406
$862K 0.01%
+30,231
407
$859K 0.01%
6,534
+2,779
408
$852K 0.01%
+5,231
409
$845K 0.01%
+9,510
410
$844K 0.01%
+14,484
411
$816K 0.01%
14,684
412
$807K 0.01%
2,062
+230
413
$799K 0.01%
3,663
+596
414
$789K 0.01%
9,057
+4,358
415
$782K 0.01%
1,819
+412
416
$777K 0.01%
+2,207
417
$777K 0.01%
+2,101
418
$776K 0.01%
+2,004
419
$772K 0.01%
23,916
+810
420
$768K 0.01%
+15,140
421
$766K 0.01%
29,415
+6,180
422
$763K 0.01%
+15,232
423
$763K 0.01%
+14,444
424
$756K 0.01%
1,197
+625
425
$754K 0.01%
+2,988
15 16
17
18 19