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
251
$2.18M 0.03%
38,174
-12,307
252
$2.15M 0.03%
7,541
-372
253
$2.14M 0.03%
26,515
-3,074
254
$2.12M 0.03%
15,190
-76
255
$2.11M 0.03%
3,002
256
$2.05M 0.03%
91,531
-7,908
257
$2.03M 0.03%
37,941
258
$2.02M 0.03%
7,942
-161
259
$2.02M 0.03%
22,626
+9,530
260
$2M 0.03%
35,754
-2,057
261
$1.98M 0.03%
55,722
+11,976
262
$1.96M 0.03%
12,395
+48
263
$1.93M 0.03%
79,152
264
$1.9M 0.03%
9,016
-25,442
265
$1.88M 0.03%
4,105
+20
266
$1.86M 0.03%
13,952
267
$1.83M 0.03%
24,099
+1,507
268
$1.82M 0.03%
7,135
-78
269
$1.79M 0.03%
13,376
+201
270
$1.78M 0.03%
11,796
+3,884
271
$1.75M 0.03%
8,106
-58
272
$1.74M 0.03%
28,998
-21,007
273
$1.72M 0.03%
15,260
-239
274
$1.72M 0.03%
8,975
-136
275
$1.7M 0.03%
19,304
-4,710
9 10
11
12 13