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
26
$61M 0.77%
356,659
+113,966
27
$60.6M 0.77%
430,846
+101,274
28
$59.2M 0.75%
1,257,000
+869,775
29
$59.1M 0.75%
234,708
+27,241
30
$57M 0.72%
195,507
+75,395
31
$55.4M 0.7%
414,567
+279,071
32
$54.9M 0.69%
253,258
+186,226
33
$54.8M 0.69%
466,831
+83,670
34
$51.5M 0.65%
191,945
+56,044
35
$50.3M 0.64%
+145,214
36
$49.3M 0.62%
+1,790,987
37
$47.4M 0.6%
+114,315
38
$45.6M 0.58%
152,497
+87,043
39
$45M 0.57%
458,414
+50,626
40
$44.8M 0.57%
1,008,021
+57,877
41
$44.5M 0.56%
433,257
+425,772
42
$44.3M 0.56%
533,548
+30,397
43
$44.1M 0.56%
66,046
+23,005
44
$43M 0.54%
277,569
+66,016
45
$39.7M 0.5%
1,351,030
+288,420
46
$39.3M 0.5%
590,530
+112,270
47
$38.7M 0.49%
222,761
+46,414
48
$38.7M 0.49%
654,987
+162,931
49
$37.9M 0.48%
149,143
+13,096
50
$37.8M 0.48%
638,926
+539,209
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