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
801
$101K ﹤0.01%
+2,219
802
$101K ﹤0.01%
+12,281
803
$101K ﹤0.01%
+1,438
804
$100K ﹤0.01%
+833
805
$100K ﹤0.01%
+892
806
$100K ﹤0.01%
+3,465
807
$99K ﹤0.01%
+3,435
808
$97K ﹤0.01%
+1,469
809
$96K ﹤0.01%
+679
810
$95K ﹤0.01%
+479
811
$95K ﹤0.01%
+366
812
$95K ﹤0.01%
+4,243
813
$94K ﹤0.01%
+1,520
814
$94K ﹤0.01%
+3,366
815
$93K ﹤0.01%
+900
816
$93K ﹤0.01%
+1,208
817
$93K ﹤0.01%
+367
818
$92K ﹤0.01%
+4,325
819
$92K ﹤0.01%
+8,032
820
$92K ﹤0.01%
+1,800
821
$91K ﹤0.01%
+13,802
822
$90K ﹤0.01%
+1,441
823
$90K ﹤0.01%
+395
824
$89K ﹤0.01%
+827
825
$89K ﹤0.01%
+5,548
31 32
33
34 35