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
$6.25B
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,816
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.4M
3
+$8.82M
4
NOW icon
ServiceNow
NOW
+$7.92M
5
SLB icon
SLB Ltd
SLB
+$7.7M

Top Sells

1
+$38.5M
2
+$15.9M
3
+$12.9M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12.9M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.1M

Sector Composition

1 Financials 21.09%
2 Technology 13.5%
3 Healthcare 10.95%
4 Consumer Discretionary 7.65%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.57M 0.04%
13,545
-4,855
227
$2.57M 0.04%
8,743
-146
228
$2.51M 0.04%
12,899
-431
229
$2.5M 0.04%
18,276
-603
230
$2.5M 0.04%
38,805
-153
231
$2.49M 0.04%
45,359
-1,513
232
$2.48M 0.04%
30,180
+19,065
233
$2.46M 0.04%
10,947
-17
234
$2.45M 0.04%
19,273
+5,179
235
$2.45M 0.04%
16,673
+95
236
$2.45M 0.04%
9,880
+139
237
$2.43M 0.04%
50,308
-2
238
$2.41M 0.04%
43,166
+145
239
$2.4M 0.04%
11,721
-4,174
240
$2.39M 0.04%
28,766
-9,175
241
$2.37M 0.04%
21,422
-1,437
242
$2.36M 0.04%
22,592
+1,548
243
$2.31M 0.04%
75,288
244
$2.26M 0.04%
216,041
245
$2.25M 0.04%
13,511
+496
246
$2.24M 0.04%
36,609
-1,547
247
$2.22M 0.04%
38,007
-2,499
248
$2.21M 0.04%
24,016
249
$2.21M 0.04%
64,796
-711
250
$2.19M 0.04%
11,110
-442
8 9
10
11 12