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
1201
$25K ﹤0.01%
+1,403
1202
$25K ﹤0.01%
+417
1203
$25K ﹤0.01%
+366
1204
$25K ﹤0.01%
+789
1205
$24K ﹤0.01%
+1,046
1206
$24K ﹤0.01%
+138
1207
$24K ﹤0.01%
+304
1208
$24K ﹤0.01%
+104
1209
$24K ﹤0.01%
+1,961
1210
$24K ﹤0.01%
+154
1211
$24K ﹤0.01%
+222
1212
$24K ﹤0.01%
+289
1213
$24K ﹤0.01%
+168
1214
$24K ﹤0.01%
+2,725
1215
$24K ﹤0.01%
+349
1216
$24K ﹤0.01%
+547
1217
$24K ﹤0.01%
+261
1218
$24K ﹤0.01%
+571
1219
$23K ﹤0.01%
+464
1220
$23K ﹤0.01%
+142
1221
$23K ﹤0.01%
+1,010
1222
$23K ﹤0.01%
+135
1223
$23K ﹤0.01%
+55
1224
$23K ﹤0.01%
+70
1225
$23K ﹤0.01%
+177
47 48
49
50 51