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
276
$1.67M 0.03%
8,181
-35,986
277
$1.64M 0.03%
22,687
-3,194
278
$1.64M 0.03%
21,493
-5,434
279
$1.64M 0.03%
7,209
-233
280
$1.62M 0.03%
69,956
-4,670
281
$1.6M 0.03%
11,536
-17,186
282
$1.59M 0.03%
303,092
+3,000
283
$1.58M 0.03%
27,544
+1,689
284
$1.58M 0.03%
17,095
-2,462
285
$1.57M 0.03%
16,400
+33
286
$1.56M 0.02%
40,556
287
$1.55M 0.02%
51,744
-228
288
$1.54M 0.02%
3,503
-143
289
$1.51M 0.02%
11,692
-3,731
290
$1.51M 0.02%
6,666
291
$1.49M 0.02%
12,118
+289
292
$1.49M 0.02%
4,924
-149
293
$1.42M 0.02%
54,846
-1,100
294
$1.41M 0.02%
+48,271
295
$1.4M 0.02%
15,090
+579
296
$1.4M 0.02%
16,879
-2,533
297
$1.37M 0.02%
17,755
-614
298
$1.34M 0.02%
69,969
299
$1.32M 0.02%
3,816
+810
300
$1.31M 0.02%
11,629
-1,582
10 11
12
13 14