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
376
$683K 0.01%
5,325
+37
377
$675K 0.01%
12,444
378
$667K 0.01%
14,322
379
$665K 0.01%
11,470
-796
380
$664K 0.01%
8,183
-10
381
$659K 0.01%
52,288
-503,427
382
$657K 0.01%
19,312
-2,216
383
$655K 0.01%
1,697
384
$634K 0.01%
1,374
-754
385
$632K 0.01%
17,901
386
$621K 0.01%
2,598
-13
387
$620K 0.01%
6,602
388
$619K 0.01%
3,174
389
$605K 0.01%
5,285
+1,902
390
$604K 0.01%
10,361
391
$593K 0.01%
5,586
-500
392
$589K 0.01%
15,672
393
$585K 0.01%
24,717
+2,230
394
$584K 0.01%
11,939
+2,482
395
$580K 0.01%
1,742
-8
396
$577K 0.01%
26,397
397
$577K 0.01%
27,952
398
$575K 0.01%
6,520
-175
399
$561K 0.01%
3,875
+197
400
$549K 0.01%
+12,976
14 15
16
17 18