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
51
$37.5M 0.47%
161,924
+19,149
52
$36.4M 0.46%
39,781
+3,893
53
$36.3M 0.46%
698,706
+259,068
54
$36M 0.45%
1,242,969
+1,202,550
55
$35.1M 0.44%
270,998
+28,151
56
$35M 0.44%
333,639
+28,575
57
$34.4M 0.43%
160,626
+20,681
58
$33.4M 0.42%
150,278
+28,879
59
$32.7M 0.41%
+957,629
60
$32.7M 0.41%
281,877
+993
61
$32.5M 0.41%
673,440
-5,367
62
$31.8M 0.4%
153,795
-24,612
63
$31.4M 0.4%
428,687
-4,099
64
$31.1M 0.39%
473,493
+50,676
65
$29.8M 0.38%
+1,080,221
66
$29.6M 0.37%
598,304
+241,008
67
$29.3M 0.37%
76,651
+31,576
68
$29.2M 0.37%
477,043
+129,473
69
$29.2M 0.37%
+168,853
70
$28.3M 0.36%
209,287
+97,021
71
$27.4M 0.35%
167,623
+149,451
72
$26.5M 0.33%
71,057
+70,349
73
$26.3M 0.33%
439,753
-9,695
74
$25.8M 0.33%
434,525
+319,920
75
$25.4M 0.32%
355,118
+38,514
1 2
3
4 5