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
601
$279K ﹤0.01%
+3,135
602
$277K ﹤0.01%
5,623
+341
603
$277K ﹤0.01%
3,225
604
$271K ﹤0.01%
+1,151
605
$270K ﹤0.01%
+2,271
606
$265K ﹤0.01%
+16,457
607
$264K ﹤0.01%
+2,150
608
$264K ﹤0.01%
+599
609
$264K ﹤0.01%
+16,951
610
$259K ﹤0.01%
5,300
+1,000
611
$258K ﹤0.01%
+6,498
612
$257K ﹤0.01%
+6,144
613
$257K ﹤0.01%
3,772
614
$255K ﹤0.01%
+23,240
615
$255K ﹤0.01%
4,939
616
$253K ﹤0.01%
+2,241
617
$252K ﹤0.01%
+4,569
618
$252K ﹤0.01%
+3,583
619
$252K ﹤0.01%
+1,830
620
$250K ﹤0.01%
+6,754
621
$249K ﹤0.01%
+2,421
622
$248K ﹤0.01%
+725
623
$248K ﹤0.01%
13,098
+498
624
$247K ﹤0.01%
3,711
+919
625
$247K ﹤0.01%
+4,202
23 24
25
26 27