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
1126
$32K ﹤0.01%
+1,277
1127
$32K ﹤0.01%
+923
1128
$32K ﹤0.01%
+2,722
1129
$31K ﹤0.01%
+544
1130
$31K ﹤0.01%
+2,666
1131
$31K ﹤0.01%
+3,627
1132
$31K ﹤0.01%
+2,671
1133
$31K ﹤0.01%
+1,131
1134
$31K ﹤0.01%
+181
1135
$31K ﹤0.01%
+806
1136
$31K ﹤0.01%
+675
1137
$31K ﹤0.01%
+112
1138
$31K ﹤0.01%
+403
1139
$30K ﹤0.01%
+1,053
1140
$30K ﹤0.01%
+330
1141
$30K ﹤0.01%
+750
1142
$30K ﹤0.01%
+130
1143
$30K ﹤0.01%
+335
1144
$30K ﹤0.01%
+635
1145
$30K ﹤0.01%
+150
1146
$30K ﹤0.01%
+338
1147
$30K ﹤0.01%
+1,109
1148
$29K ﹤0.01%
+447
1149
$29K ﹤0.01%
+632
1150
$29K ﹤0.01%
+149
44 45
46
47 48