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
$6.32B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,211
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.8M
3
+$11.1M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.21M
5
SEIC icon
SEI Investments
SEIC
+$9.1M

Top Sells

1
+$34.9M
2
+$32.8M
3
+$17.9M
4
PEP icon
PepsiCo
PEP
+$15.9M
5
COST icon
Costco
COST
+$15.2M

Sector Composition

1 Financials 21.02%
2 Technology 18.95%
3 Consumer Discretionary 7.82%
4 Healthcare 6.13%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.35M 0.04%
39,047
-6,244
227
$2.34M 0.04%
154,694
-10,000
228
$2.3M 0.04%
37,830
-18,491
229
$2.26M 0.04%
8,588
-28,050
230
$2.19M 0.03%
43,426
-19,305
231
$2.16M 0.03%
11,507
-292
232
$2.1M 0.03%
4,116
+10
233
$2.07M 0.03%
27,303
-8,589
234
$2.06M 0.03%
94,415
+417
235
$2.04M 0.03%
5,063
-131
236
$2.01M 0.03%
85,285
-1,050
237
$2.01M 0.03%
11,629
+373
238
$2M 0.03%
4,839
-1,347
239
$2M 0.03%
13,399
+2,381
240
$1.99M 0.03%
17,038
-1,350
241
$1.93M 0.03%
68,189
242
$1.87M 0.03%
58,048
+642
243
$1.87M 0.03%
10,673
-197
244
$1.85M 0.03%
9,022
-5,574
245
$1.81M 0.03%
29,350
-3,820
246
$1.8M 0.03%
6,259
247
$1.8M 0.03%
57,524
248
$1.79M 0.03%
282,937
+256,504
249
$1.73M 0.03%
55,130
-75
250
$1.73M 0.03%
3,646
+62
8 9
10
11 12