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
126
$13.6M 0.17%
733,770
-306,551
127
$13.6M 0.17%
55,000
+36,904
128
$13.6M 0.17%
86,107
+11,648
129
$13.5M 0.17%
59,992
+8,062
130
$13.4M 0.17%
222,870
+62,930
131
$13.3M 0.17%
115,460
+105,832
132
$13.2M 0.17%
+419,554
133
$13.1M 0.17%
155,742
+137,137
134
$13.1M 0.17%
114,857
+16,159
135
$13.1M 0.16%
79,016
+9,169
136
$12.5M 0.16%
207,624
+17,742
137
$12.2M 0.15%
118,576
+11,727
138
$12.2M 0.15%
142,035
+17,287
139
$12.2M 0.15%
216,787
+37,866
140
$12M 0.15%
25,354
+23,154
141
$11.9M 0.15%
+422,886
142
$11.8M 0.15%
88,175
+82,489
143
$11.8M 0.15%
44,452
+923
144
$11.7M 0.15%
+199,836
145
$11.5M 0.15%
280,174
+2,590
146
$11.3M 0.14%
76,337
+35,757
147
$11.2M 0.14%
128,456
+37,233
148
$11.1M 0.14%
66,774
+39,057
149
$11.1M 0.14%
137,201
+91,664
150
$10.7M 0.14%
72,838
+8,334
4 5
6
7 8