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
1001
$49K ﹤0.01%
+11,316
1002
$49K ﹤0.01%
+320
1003
$49K ﹤0.01%
+2,778
1004
$49K ﹤0.01%
+1,239
1005
$48K ﹤0.01%
+286
1006
$48K ﹤0.01%
+300
1007
$48K ﹤0.01%
+400
1008
$48K ﹤0.01%
+633
1009
$48K ﹤0.01%
+795
1010
$48K ﹤0.01%
+2,509
1011
$47K ﹤0.01%
+402
1012
$47K ﹤0.01%
+2,000
1013
$47K ﹤0.01%
+233
1014
$47K ﹤0.01%
+2,875
1015
$47K ﹤0.01%
+691
1016
$47K ﹤0.01%
+295
1017
$46K ﹤0.01%
+1,800
1018
$46K ﹤0.01%
+234
1019
$46K ﹤0.01%
+1,449
1020
$46K ﹤0.01%
+1,863
1021
$45K ﹤0.01%
+1,731
1022
$45K ﹤0.01%
+375
1023
$45K ﹤0.01%
+819
1024
$45K ﹤0.01%
+3,200
1025
$44K ﹤0.01%
+2,426
39 40
41
42 43