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
351
$773K 0.01%
1,226
-73
352
$766K 0.01%
14,684
353
$765K 0.01%
5,473
-239
354
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8,298
-782
355
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12,360
-11
356
$747K 0.01%
8,842
+682
357
$744K 0.01%
200,000
358
$742K 0.01%
3,598
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359
$729K 0.01%
347,092
+16,000
360
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2,079
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361
$722K 0.01%
7,419
-2,823
362
$712K 0.01%
9,523
363
$705K 0.01%
7,021
-1,248
364
$705K 0.01%
2,910
365
$702K 0.01%
6,678
-33,862
366
$701K 0.01%
11,986
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367
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368
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26,451
369
$685K 0.01%
1,327
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370
$681K 0.01%
15,011
-288
371
$678K 0.01%
15,107
-3,507
372
$673K 0.01%
14,500
-20,859
373
$668K 0.01%
2,779
-1,231
374
$664K 0.01%
3,721
+154
375
$660K 0.01%
13,651
-819
13 14
15
16 17