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
1026
$44K ﹤0.01%
+492
1027
$44K ﹤0.01%
+600
1028
$43K ﹤0.01%
+158
1029
$43K ﹤0.01%
+394
1030
$43K ﹤0.01%
+1,540
1031
$43K ﹤0.01%
+500
1032
$43K ﹤0.01%
+2,000
1033
$43K ﹤0.01%
+991
1034
$42K ﹤0.01%
+411
1035
$42K ﹤0.01%
+364
1036
$42K ﹤0.01%
+2,562
1037
$42K ﹤0.01%
+34
1038
$42K ﹤0.01%
+1,695
1039
$42K ﹤0.01%
+247
1040
$41K ﹤0.01%
+4,516
1041
$41K ﹤0.01%
+1,670
1042
$41K ﹤0.01%
+701
1043
$41K ﹤0.01%
+721
1044
$41K ﹤0.01%
+484
1045
$41K ﹤0.01%
+821
1046
$41K ﹤0.01%
+3,724
1047
$40K ﹤0.01%
+567
1048
$40K ﹤0.01%
+270
1049
$40K ﹤0.01%
+856
1050
$40K ﹤0.01%
+60
40 41
42
43 44