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
176
$7.26M 0.09%
357,549
-65,193
177
$7.16M 0.09%
83,885
+55,775
178
$7.12M 0.09%
+66,803
179
$7.06M 0.09%
50,351
+20,395
180
$6.94M 0.09%
46,145
+474
181
$6.63M 0.08%
417,733
+170,165
182
$6.62M 0.08%
41,016
-1,016
183
$6.57M 0.08%
25,419
-15,309
184
$6.57M 0.08%
38,701
+27,044
185
$6.3M 0.08%
44,054
+23,122
186
$6.21M 0.08%
20,402
+6,610
187
$6.2M 0.08%
84,675
+70,248
188
$6.17M 0.08%
29,810
+23,302
189
$6.17M 0.08%
+46,306
190
$6.14M 0.08%
66,192
+52,338
191
$6M 0.08%
17,033
+3,154
192
$5.98M 0.08%
31,702
-26,294
193
$5.95M 0.08%
+115,698
194
$5.91M 0.07%
+94,095
195
$5.86M 0.07%
+211,409
196
$5.86M 0.07%
+34,095
197
$5.7M 0.07%
19,146
+4,625
198
$5.58M 0.07%
20,870
+13,558
199
$5.54M 0.07%
+127,273
200
$5.43M 0.07%
29,892
+18,376
6 7
8
9 10