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
2001
$0 ﹤0.01%
+20
2002
– –
-18,951
2003
$0 ﹤0.01%
+200
2004
$0 ﹤0.01%
+2
2005
$0 ﹤0.01%
+5
2006
$0 ﹤0.01%
+25
2007
– –
-21,270
2008
– –
-38,389
2009
– –
-8,128
2010
$0 ﹤0.01%
+88
2011
– –
-4,845
2012
– –
-85,000
2013
$0 ﹤0.01%
+10
2014
– –
-32,971
2015
$0 ﹤0.01%
+2
2016
– –
-28,125
2017
$0 ﹤0.01%
+52
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