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
301
$1.27M 0.02%
61,253
-4,578
302
$1.26M 0.02%
38,865
-6,053
303
$1.26M 0.02%
35,176
304
$1.23M 0.02%
38,400
-6,292
305
$1.23M 0.02%
4,021
-121
306
$1.22M 0.02%
8,710
307
$1.22M 0.02%
5,864
+160
308
$1.22M 0.02%
23,407
+771
309
$1.21M 0.02%
25,069
-1,076
310
$1.17M 0.02%
28,779
-803
311
$1.16M 0.02%
68,380
-6,667
312
$1.15M 0.02%
12,702
313
$1.15M 0.02%
3,600
314
$1.13M 0.02%
12,334
+883
315
$1.11M 0.02%
11,202
-338
316
$1.1M 0.02%
17,126
-335
317
$1.1M 0.02%
31,912
-3,161
318
$1.09M 0.02%
4,000
319
$1.09M 0.02%
14,240
-454
320
$1.08M 0.02%
9,200
-23
321
$1.08M 0.02%
10,220
-326
322
$1.08M 0.02%
11,190
-165
323
$1.07M 0.02%
14,102
-72
324
$1.06M 0.02%
14,810
325
$1.06M 0.02%
5,869
+78
11 12
13
14 15