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
301
$1.11M 0.02%
14,531
+29
302
$1.11M 0.02%
23,921
-124
303
$1.1M 0.02%
20,746
+26
304
$1.1M 0.02%
8,964
-103
305
$1.1M 0.02%
+45,805
306
$1.09M 0.02%
+28,231
307
$1.08M 0.02%
8,963
+8,419
308
$1.08M 0.02%
25,758
-387
309
$1.08M 0.02%
169,415
+161,817
310
$1.07M 0.02%
11,045
-1,838
311
$1.07M 0.02%
2,253
-142
312
$1.06M 0.02%
10,582
-878
313
$1.05M 0.02%
+69,122
314
$1.05M 0.02%
16,041
+4,153
315
$1.05M 0.02%
16,144
-76
316
$1.05M 0.02%
18,285
317
$1.04M 0.02%
11,382
+2,500
318
$1.04M 0.02%
17,576
-70
319
$1.02M 0.02%
4,406
-27
320
$1.02M 0.02%
12,793
-330
321
$1.02M 0.02%
2,752
+273
322
$1.01M 0.02%
2,542
+59
323
$1.01M 0.02%
54,005
-8,124
324
$991K 0.02%
76,977
+75,509
325
$973K 0.02%
+798
11 12
13
14 15