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
276
$1.42M 0.02%
28,185
-6,551
277
$1.41M 0.02%
18,294
-2,837
278
$1.41M 0.02%
8,606
-4,978
279
$1.41M 0.02%
14,513
-468
280
$1.41M 0.02%
11,473
+255
281
$1.4M 0.02%
4,908
-233
282
$1.39M 0.02%
24,275
-42
283
$1.37M 0.02%
11,480
+32
284
$1.35M 0.02%
17,762
-2,372
285
$1.34M 0.02%
7,069
-249
286
$1.34M 0.02%
4,080
+139
287
$1.32M 0.02%
20,687
-2,231
288
$1.32M 0.02%
10,323
289
$1.26M 0.02%
42,682
+31,661
290
$1.24M 0.02%
5,613
-1,652
291
$1.23M 0.02%
11,261
+81
292
$1.2M 0.02%
2,308
-1,162
293
$1.2M 0.02%
4,343
+136
294
$1.18M 0.02%
7,267
-984
295
$1.18M 0.02%
5,976
-913
296
$1.17M 0.02%
13,381
+374
297
$1.17M 0.02%
58,490
-33,673
298
$1.16M 0.02%
20,420
299
$1.12M 0.02%
20,713
-411
300
$1.12M 0.02%
11,508
-5,125
10 11
12
13 14