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
776
$116K ﹤0.01%
+8,080
777
$116K ﹤0.01%
+2,087
778
$116K ﹤0.01%
+1,368
779
$116K ﹤0.01%
+10,887
780
$114K ﹤0.01%
+4,671
781
$113K ﹤0.01%
+3,360
782
$113K ﹤0.01%
+149
783
$113K ﹤0.01%
+4,798
784
$113K ﹤0.01%
+8,961
785
$113K ﹤0.01%
+3,506
786
$112K ﹤0.01%
+1,725
787
$112K ﹤0.01%
+1,861
788
$111K ﹤0.01%
+650
789
$110K ﹤0.01%
+3,072
790
$110K ﹤0.01%
+3,877
791
$110K ﹤0.01%
+602
792
$109K ﹤0.01%
15,085
-75,518
793
$107K ﹤0.01%
+2,247
794
$107K ﹤0.01%
+2,785
795
$107K ﹤0.01%
+1,125
796
$105K ﹤0.01%
+2,630
797
$104K ﹤0.01%
+2,452
798
$104K ﹤0.01%
+1,841
799
$103K ﹤0.01%
+981
800
$102K ﹤0.01%
+700
30 31
32
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