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
751
$131K ﹤0.01%
+5,244
752
$130K ﹤0.01%
+493
753
$129K ﹤0.01%
+3,562
754
$128K ﹤0.01%
+2,466
755
$128K ﹤0.01%
+2,340
756
$128K ﹤0.01%
+702
757
$126K ﹤0.01%
+1,947
758
$126K ﹤0.01%
+4,890
759
$126K ﹤0.01%
+1,674
760
$125K ﹤0.01%
+7,033
761
$125K ﹤0.01%
+1,143
762
$125K ﹤0.01%
+514
763
$124K ﹤0.01%
+2,567
764
$124K ﹤0.01%
+2,650
765
$124K ﹤0.01%
+954
766
$123K ﹤0.01%
+2,470
767
$123K ﹤0.01%
+1,564
768
$122K ﹤0.01%
+1,267
769
$122K ﹤0.01%
+678
770
$121K ﹤0.01%
+319
771
$121K ﹤0.01%
+6,000
772
$121K ﹤0.01%
+19,000
773
$120K ﹤0.01%
+504
774
$120K ﹤0.01%
+1,040
775
$116K ﹤0.01%
+5,327
29 30
31
32 33