UB

UMB Bank Portfolio holdings

AUM $7.52B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
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
+$317M
2
+$176M
3
+$109M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$105M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81.4M

Top Sells

1
+$18.7M
2
+$10.4M
3
+$8.75M
4
T icon
AT&T
T
+$5.73M
5
PYPL icon
PayPal
PYPL
+$5.69M

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
1701
$4K ﹤0.01%
+74
1702
$4K ﹤0.01%
+256
1703
$4K ﹤0.01%
+225
1704
$4K ﹤0.01%
+148
1705
$4K ﹤0.01%
+157
1706
$4K ﹤0.01%
+117
1707
$4K ﹤0.01%
+432
1708
$4K ﹤0.01%
+87
1709
$4K ﹤0.01%
+3,000
1710
$4K ﹤0.01%
+1,000
1711
$4K ﹤0.01%
+45
1712
$4K ﹤0.01%
+85
1713
$3K ﹤0.01%
+59
1714
$3K ﹤0.01%
+23
1715
$3K ﹤0.01%
+200
1716
$3K ﹤0.01%
+25
1717
$3K ﹤0.01%
+200
1718
$3K ﹤0.01%
+72
1719
$3K ﹤0.01%
+112
1720
$3K ﹤0.01%
+32
1721
$3K ﹤0.01%
+28
1722
$3K ﹤0.01%
+89
1723
$3K ﹤0.01%
+130
1724
$3K ﹤0.01%
+18
1725
$3K ﹤0.01%
+100
67 68
69
70 71