UB

UMB Bank Portfolio holdings

AUM $6.42B
1-Year Est. Return 21.08%
This Quarter Est. Return
1 Year Est. Return
+21.08%
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
1
$632M 7.98%
5,957,224
+1,055,926
2
$331M 4.18%
+734
3
$277M 3.5%
581,619
+50,152
4
$270M 3.41%
1,518,352
+238,782
5
$218M 2.76%
648,907
+154,882
6
$189M 2.39%
287,464
+280,575
7
$185M 2.34%
1,277,460
+565,020
8
$166M 2.1%
2,937,145
+48,855
9
$121M 1.53%
727,600
+109,880
10
$116M 1.47%
204,384
+70,870
11
$110M 1.39%
456,991
+446,110
12
$98M 1.24%
855,632
+6,476
13
$93.9M 1.19%
261,277
+108,612
14
$91.5M 1.16%
1,204,656
+1,140,738
15
$83.9M 1.06%
2,617,958
+2,450,486
16
$83.5M 1.05%
166,256
+20,947
17
$83M 1.05%
1,625,584
+478,266
18
$81.4M 1.03%
196,114
+13,517
19
$81M 1.02%
511,524
+72,004
20
$79.6M 1.01%
1,066,599
+71,645
21
$77.9M 0.98%
121,125
+12,007
22
$68.3M 0.86%
471,760
+381,640
23
$65.3M 0.83%
699,873
+81,486
24
$62.3M 0.79%
380,567
+132,444
25
$61.9M 0.78%
328,272
+37,302
1
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