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
626
$246K ﹤0.01%
+1,608
627
$244K ﹤0.01%
+8,426
628
$244K ﹤0.01%
+4,656
629
$243K ﹤0.01%
+3,439
630
$242K ﹤0.01%
+2,516
631
$242K ﹤0.01%
+12,000
632
$242K ﹤0.01%
8,758
+43
633
$241K ﹤0.01%
7,901
-3,662
634
$241K ﹤0.01%
+1,491
635
$240K ﹤0.01%
+5,556
636
$238K ﹤0.01%
+1,759
637
$237K ﹤0.01%
+1,315
638
$236K ﹤0.01%
+1,920
639
$226K ﹤0.01%
+2,157
640
$223K ﹤0.01%
+594
641
$221K ﹤0.01%
+5,921
642
$220K ﹤0.01%
+360
643
$218K ﹤0.01%
+14,401
644
$217K ﹤0.01%
+1,906
645
$215K ﹤0.01%
+553
646
$214K ﹤0.01%
+1,556
647
$213K ﹤0.01%
+6,546
648
$212K ﹤0.01%
+2,465
649
$212K ﹤0.01%
+9,550
650
$212K ﹤0.01%
+4,139
24 25
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