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
1051
$40K ﹤0.01%
+4,100
1052
$40K ﹤0.01%
+1,114
1053
$40K ﹤0.01%
+9,706
1054
$40K ﹤0.01%
+1,702
1055
$40K ﹤0.01%
+708
1056
$39K ﹤0.01%
+957
1057
$39K ﹤0.01%
+1,160
1058
$39K ﹤0.01%
+348
1059
$39K ﹤0.01%
+486
1060
$39K ﹤0.01%
+2,095
1061
$39K ﹤0.01%
+463
1062
$39K ﹤0.01%
+1,667
1063
$39K ﹤0.01%
+495
1064
$39K ﹤0.01%
+411
1065
$38K ﹤0.01%
+400
1066
$38K ﹤0.01%
+2,710
1067
$38K ﹤0.01%
+318
1068
$38K ﹤0.01%
+472
1069
$38K ﹤0.01%
+1,168
1070
$38K ﹤0.01%
+1,338
1071
$38K ﹤0.01%
+174
1072
$37K ﹤0.01%
+1,141
1073
$37K ﹤0.01%
+608
1074
$37K ﹤0.01%
+3,594
1075
$37K ﹤0.01%
+235
41 42
43
44 45