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
1101
$35K ﹤0.01%
+1,035
1102
$35K ﹤0.01%
+883
1103
$34K ﹤0.01%
+193
1104
$34K ﹤0.01%
+390
1105
$34K ﹤0.01%
+398
1106
$34K ﹤0.01%
+696
1107
$34K ﹤0.01%
+703
1108
$34K ﹤0.01%
+715
1109
$34K ﹤0.01%
+152
1110
$34K ﹤0.01%
+318
1111
$34K ﹤0.01%
+154
1112
$34K ﹤0.01%
+313
1113
$33K ﹤0.01%
+894
1114
$33K ﹤0.01%
+9,856
1115
$33K ﹤0.01%
+1,000
1116
$33K ﹤0.01%
+277
1117
$33K ﹤0.01%
+1,778
1118
$33K ﹤0.01%
+224
1119
$32K ﹤0.01%
+140
1120
$32K ﹤0.01%
+1,208
1121
$32K ﹤0.01%
+2,282
1122
$32K ﹤0.01%
+98
1123
$32K ﹤0.01%
+1,556
1124
$32K ﹤0.01%
+2,920
1125
$32K ﹤0.01%
+240
43 44
45
46 47