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
676
$186K ﹤0.01%
+3,273
677
$186K ﹤0.01%
+890
678
$186K ﹤0.01%
+545
679
$184K ﹤0.01%
+4,680
680
$184K ﹤0.01%
+13,278
681
$182K ﹤0.01%
+277
682
$182K ﹤0.01%
+2,566
683
$177K ﹤0.01%
+2,250
684
$177K ﹤0.01%
+2,885
685
$175K ﹤0.01%
+8,285
686
$175K ﹤0.01%
+2,496
687
$175K ﹤0.01%
+3,590
688
$173K ﹤0.01%
+3,349
689
$172K ﹤0.01%
+1,280
690
$172K ﹤0.01%
+5,284
691
$172K ﹤0.01%
+3,445
692
$172K ﹤0.01%
2,208
-318
693
$171K ﹤0.01%
+789
694
$171K ﹤0.01%
+1,474
695
$170K ﹤0.01%
+900
696
$170K ﹤0.01%
+12,615
697
$168K ﹤0.01%
+2,791
698
$167K ﹤0.01%
+1,124
699
$166K ﹤0.01%
+6,126
700
$165K ﹤0.01%
+1,340
26 27
28
29 30