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
101
$17.3M 0.22%
133,921
+15,995
102
$17.1M 0.22%
109,581
+10,530
103
$16.8M 0.21%
333,442
+34,362
104
$16.5M 0.21%
46,968
+8,481
105
$16.4M 0.21%
+158,698
106
$16.3M 0.21%
+154,867
107
$16.3M 0.21%
338,866
+267,982
108
$15.9M 0.2%
57,674
+31,263
109
$15.9M 0.2%
135,715
-58
110
$15.6M 0.2%
27,485
+5,523
111
$15.2M 0.19%
22,418
+11,112
112
$15M 0.19%
89,552
+9,809
113
$15M 0.19%
586,397
-14,802
114
$14.9M 0.19%
160,288
+20,207
115
$14.6M 0.18%
49,965
+8,603
116
$14.6M 0.18%
283,706
+101,110
117
$14.5M 0.18%
228,529
+95,828
118
$14.4M 0.18%
103,756
-2,786
119
$14.2M 0.18%
152,254
+43,874
120
$14.2M 0.18%
+131,982
121
$14.1M 0.18%
38,195
+13,332
122
$14.1M 0.18%
148,117
+135,466
123
$14M 0.18%
561,032
+94,290
124
$13.9M 0.18%
50,209
+2,598
125
$13.7M 0.17%
75,259
+10,523
3 4
5
6 7