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
201
$5.36M 0.07%
+3,037
202
$5.32M 0.07%
22,538
+21,289
203
$5.27M 0.07%
111,139
+94,983
204
$5.23M 0.07%
34,348
+3,990
205
$4.99M 0.06%
+27,441
206
$4.99M 0.06%
63,473
+11,052
207
$4.97M 0.06%
11,393
+7,716
208
$4.84M 0.06%
+21,418
209
$4.67M 0.06%
13,132
+3,811
210
$4.67M 0.06%
26,096
+3,803
211
$4.63M 0.06%
41,808
+6,028
212
$4.5M 0.06%
22,440
+14,117
213
$4.37M 0.06%
+56,962
214
$4.35M 0.06%
64,591
+34,830
215
$4.3M 0.05%
17,537
+7,473
216
$4.22M 0.05%
+75,706
217
$4.21M 0.05%
35,775
+15,392
218
$4.2M 0.05%
24,096
+12,127
219
$4.17M 0.05%
+38,129
220
$4.15M 0.05%
31,328
+16
221
$4.14M 0.05%
48,594
+16,361
222
$4.04M 0.05%
24,327
-341
223
$3.94M 0.05%
44,293
+1,460
224
$3.85M 0.05%
44,843
+25,292
225
$3.81M 0.05%
39,413
+15,287
7 8
9
10 11