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
526
$389K ﹤0.01%
2,248
+499
527
$388K ﹤0.01%
+8,400
528
$388K ﹤0.01%
+7,894
529
$388K ﹤0.01%
8,367
+3,875
530
$388K ﹤0.01%
+10,582
531
$385K ﹤0.01%
+8,874
532
$385K ﹤0.01%
+3,536
533
$385K ﹤0.01%
+9,237
534
$383K ﹤0.01%
+2,610
535
$383K ﹤0.01%
+14,268
536
$381K ﹤0.01%
1,796
+132
537
$379K ﹤0.01%
+10,189
538
$375K ﹤0.01%
+3,979
539
$375K ﹤0.01%
+17,669
540
$372K ﹤0.01%
+15,700
541
$371K ﹤0.01%
+623
542
$370K ﹤0.01%
+732
543
$370K ﹤0.01%
+3,982
544
$368K ﹤0.01%
3,430
+346
545
$367K ﹤0.01%
+20,550
546
$363K ﹤0.01%
+13,478
547
$361K ﹤0.01%
3,932
+697
548
$360K ﹤0.01%
+9,605
549
$359K ﹤0.01%
+6,051
550
$356K ﹤0.01%
4,007
+883
20 21
22
23 24