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
701
$165K ﹤0.01%
+6,716
702
$164K ﹤0.01%
+1,141
703
$162K ﹤0.01%
+8,049
704
$162K ﹤0.01%
+1,793
705
$162K ﹤0.01%
+9,134
706
$161K ﹤0.01%
+2,445
707
$161K ﹤0.01%
+10,000
708
$158K ﹤0.01%
+680
709
$158K ﹤0.01%
+3,837
710
$157K ﹤0.01%
+8,733
711
$155K ﹤0.01%
+861
712
$155K ﹤0.01%
+1,383
713
$154K ﹤0.01%
+26,334
714
$154K ﹤0.01%
+4,744
715
$153K ﹤0.01%
+7,872
716
$153K ﹤0.01%
+1,186
717
$152K ﹤0.01%
+2,507
718
$152K ﹤0.01%
+6,019
719
$151K ﹤0.01%
+2,590
720
$150K ﹤0.01%
+510
721
$150K ﹤0.01%
14,000
-612
722
$150K ﹤0.01%
+1,329
723
$150K ﹤0.01%
+3,809
724
$149K ﹤0.01%
+4,780
725
$149K ﹤0.01%
+2,116
27 28
29
30 31