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
376
$656K 0.01%
3,624
377
$654K 0.01%
1,820
+191
378
$648K 0.01%
26,922
+206
379
$638K 0.01%
1,940
+125
380
$637K 0.01%
4,749
-1,386
381
$633K 0.01%
8,069
-11
382
$630K 0.01%
884
-24
383
$626K 0.01%
40,644
+9,407
384
$624K 0.01%
17,229
+408
385
$614K 0.01%
6,892
+47
386
$613K 0.01%
21,778
-2,424
387
$604K 0.01%
23,366
+14,950
388
$599K 0.01%
2,723
+114
389
$585K 0.01%
25,729
-17,377
390
$574K 0.01%
6,817
+1,188
391
$570K 0.01%
6,967
+211
392
$568K 0.01%
1,062
393
$568K 0.01%
10,018
-6,929
394
$564K 0.01%
+371,115
395
$564K 0.01%
6,085
396
$563K 0.01%
7,380
+833
397
$560K 0.01%
5,266
-263
398
$551K 0.01%
9,137
-1,654
399
$542K 0.01%
3,763
+194
400
$539K 0.01%
4,009
+42
14 15
16
17 18