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
251
$1.71M 0.03%
14,338
+235
252
$1.71M 0.03%
+17,025
253
$1.69M 0.03%
3,707
+37
254
$1.67M 0.03%
12,738
-3,032
255
$1.67M 0.03%
13,817
-2,057
256
$1.66M 0.03%
13,308
-2,637
257
$1.65M 0.03%
3,098
+92
258
$1.63M 0.03%
64,539
259
$1.63M 0.03%
15,562
-3,621
260
$1.63M 0.03%
26,517
+1,233
261
$1.62M 0.03%
17,783
-10
262
$1.6M 0.03%
9,248
+56
263
$1.59M 0.03%
40,319
-1,566
264
$1.58M 0.02%
21,285
+964
265
$1.55M 0.02%
14,525
-2,953
266
$1.54M 0.02%
8,816
-68
267
$1.53M 0.02%
21,630
-44
268
$1.53M 0.02%
31,912
269
$1.52M 0.02%
48,268
270
$1.5M 0.02%
5,366
-216
271
$1.49M 0.02%
48,770
272
$1.46M 0.02%
25,259
-102
273
$1.46M 0.02%
6,444
-323
274
$1.46M 0.02%
8,760
+1,160
275
$1.45M 0.02%
7,880
-208
9 10
11
12 13