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
651
$211K ﹤0.01%
+808
652
$210K ﹤0.01%
+2,080
653
$209K ﹤0.01%
+4,105
654
$209K ﹤0.01%
+1,125
655
$209K ﹤0.01%
+1,566
656
$208K ﹤0.01%
+1,481
657
$206K ﹤0.01%
1,010
-298
658
$203K ﹤0.01%
+4,810
659
$203K ﹤0.01%
+1,915
660
$202K ﹤0.01%
+119
661
$202K ﹤0.01%
+1,200
662
$201K ﹤0.01%
+61,203
663
$200K ﹤0.01%
+2,616
664
$199K ﹤0.01%
+520
665
$198K ﹤0.01%
+4,126
666
$197K ﹤0.01%
+3,542
667
$197K ﹤0.01%
+2,561
668
$197K ﹤0.01%
+883
669
$195K ﹤0.01%
1,548
+48
670
$194K ﹤0.01%
+6,974
671
$193K ﹤0.01%
+804
672
$193K ﹤0.01%
+4,875
673
$192K ﹤0.01%
+5,923
674
$190K ﹤0.01%
12,090
+1,563
675
$190K ﹤0.01%
+2,175
25 26
27
28 29