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
351
$846K 0.01%
29,000
352
$840K 0.01%
11,114
-1,465
353
$834K 0.01%
3,853
354
$833K 0.01%
12,006
+234
355
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46,200
356
$812K 0.01%
30,215
+500
357
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8,258
-498
358
$805K 0.01%
6,233
-1,677
359
$797K 0.01%
970
-226
360
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11,039
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361
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362
$756K 0.01%
46,412
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363
$756K 0.01%
2,076
-18,901
364
$742K 0.01%
7,569
+108
365
$741K 0.01%
3,249
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366
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367
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52,058
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368
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369
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45,814
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370
$722K 0.01%
5,257
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371
$718K 0.01%
15,704
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372
$716K 0.01%
14,684
373
$706K 0.01%
4,820
-17
374
$699K 0.01%
56,032
-3,741
375
$687K 0.01%
8,409
-136
13 14
15
16 17