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
326
$971K 0.02%
+86,373
327
$970K 0.02%
4,665
-165
328
$966K 0.02%
24,082
+328
329
$956K 0.02%
7,229
-1,106
330
$950K 0.02%
34,094
-446
331
$930K 0.01%
17,273
+649
332
$926K 0.01%
14,766
+202
333
$915K 0.01%
28,774
+28,441
334
$907K 0.01%
13,293
+143
335
$906K 0.01%
17,454
+981
336
$904K 0.01%
1,863
-947
337
$900K 0.01%
36,448
-15,261
338
$896K 0.01%
10,036
-3,063
339
$889K 0.01%
16,701
-1,890
340
$871K 0.01%
22,712
-2,495
341
$866K 0.01%
20,401
-1,548
342
$850K 0.01%
29,000
343
$821K 0.01%
15,166
+911
344
$820K 0.01%
15,686
+926
345
$818K 0.01%
10,792
-1,286
346
$802K 0.01%
12,013
-3
347
$801K 0.01%
7,084
-259
348
$782K 0.01%
19,142
+12,772
349
$780K 0.01%
18,442
+570
350
$778K 0.01%
33,862
-14,639
12 13
14
15 16