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
76
$25.1M 0.32%
348,078
+60,756
77
$24.6M 0.31%
80,640
+4,118
78
$24.1M 0.3%
288,033
-19,249
79
$23.9M 0.3%
143,288
+4,688
80
$23.5M 0.3%
112,784
+6,161
81
$22.4M 0.28%
64,255
+5,198
82
$21.9M 0.28%
278,066
-1,746
83
$21.4M 0.27%
63,489
-56,426
84
$20.8M 0.26%
169,985
-5,695
85
$19.6M 0.25%
+308,729
86
$19.5M 0.25%
124,234
-12,594
87
$19.1M 0.24%
167,489
+20,006
88
$19.1M 0.24%
165,814
-5,776
89
$19.1M 0.24%
74,858
+68,202
90
$18.9M 0.24%
258,783
-13,230
91
$18.8M 0.24%
361,155
+90,374
92
$18.6M 0.24%
345,512
+13,147
93
$18.5M 0.23%
101,589
+97,363
94
$18.5M 0.23%
53,834
+30,461
95
$18.1M 0.23%
236,102
+46,515
96
$17.9M 0.23%
155,960
+73,737
97
$17.7M 0.22%
93,888
+11,137
98
$17.6M 0.22%
136,210
+22,962
99
$17.5M 0.22%
127,882
+10,988
100
$17.4M 0.22%
52,244
+6,310
2 3
4
5 6