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
501
$444K 0.01%
+1,647
502
$438K 0.01%
+1,759
503
$437K 0.01%
+10,998
504
$429K 0.01%
2,687
+463
505
$427K 0.01%
4,879
506
$420K 0.01%
+27,290
507
$420K 0.01%
+5,491
508
$419K 0.01%
37,000
+18,867
509
$418K 0.01%
+4,502
510
$417K 0.01%
+34,722
511
$416K 0.01%
+3,615
512
$415K 0.01%
+2,230
513
$406K 0.01%
3,506
+972
514
$404K 0.01%
+24,290
515
$398K 0.01%
+5,870
516
$393K 0.01%
3,867
+1,403
517
$393K 0.01%
+3,819
518
$393K 0.01%
13,064
+1,182
519
$393K 0.01%
+8,240
520
$391K ﹤0.01%
+5,522
521
$391K ﹤0.01%
+15,460
522
$390K ﹤0.01%
+12,737
523
$390K ﹤0.01%
+7,500
524
$389K ﹤0.01%
+1,900
525
$389K ﹤0.01%
+597
19 20
21
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