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
326
$1.05M 0.02%
4,109
-1,585
327
$1.05M 0.02%
34,723
-1,538
328
$1.03M 0.02%
15,093
329
$1.03M 0.02%
5,512
-5
330
$1.02M 0.02%
19,153
-3,307
331
$1.02M 0.02%
6,592
-5
332
$1.02M 0.02%
16,900
+629
333
$1.01M 0.02%
8,806
-340
334
$1.01M 0.02%
6,671
-2,124
335
$1M 0.02%
28,275
+325
336
$1M 0.02%
26,377
-1,693
337
$999K 0.02%
3,113
-314
338
$951K 0.02%
32,397
-2,199
339
$935K 0.02%
19,885
-625
340
$935K 0.01%
41,891
+26,835
341
$932K 0.01%
6,446
+217
342
$930K 0.01%
2,132
-53
343
$916K 0.01%
9,149
-3,109
344
$910K 0.01%
37,813
-9,380
345
$891K 0.01%
2,910
-53
346
$888K 0.01%
10,282
-550
347
$883K 0.01%
17,179
+59
348
$863K 0.01%
11,242
-2,047
349
$862K 0.01%
22,288
-6
350
$856K 0.01%
3,474
+109
12 13
14
15 16