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
151
$10.7M 0.14%
249,899
+44,642
152
$10.6M 0.13%
57,978
+21,677
153
$10.6M 0.13%
+83,197
154
$10.5M 0.13%
+91,265
155
$10.2M 0.13%
50,862
-347
156
$10.2M 0.13%
+31,893
157
$10.2M 0.13%
163,740
+25,488
158
$10.1M 0.13%
+143,673
159
$9.82M 0.12%
49,930
+11,374
160
$9.7M 0.12%
30,175
+4,617
161
$9.39M 0.12%
+132,580
162
$9.3M 0.12%
135,560
-3,801
163
$9.3M 0.12%
140,270
+113,130
164
$9.08M 0.11%
35,121
+7,829
165
$8.99M 0.11%
+125,020
166
$8.97M 0.11%
153,131
+74,904
167
$8.8M 0.11%
+114,610
168
$8.73M 0.11%
103,036
+7,729
169
$8.63M 0.11%
36,785
+10,061
170
$8.26M 0.1%
164,077
+84,619
171
$8.09M 0.1%
117,997
+27,116
172
$8.03M 0.1%
32,545
+13,798
173
$7.95M 0.1%
134,118
+30,132
174
$7.66M 0.1%
73,330
-3,277
175
$7.42M 0.09%
32,482
-527
5 6
7
8 9