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
401
$548K 0.01%
26,939
402
$548K 0.01%
8,713
-23,381
403
$538K 0.01%
8,612
-816
404
$537K 0.01%
2,450
-7
405
$525K 0.01%
3,251
-488
406
$524K 0.01%
+10,089
407
$519K 0.01%
3,295
-47
408
$518K 0.01%
3,748
-5
409
$516K 0.01%
34,982
-3,453
410
$509K 0.01%
3,610
411
$504K 0.01%
2,996
-6
412
$492K 0.01%
7,791
-717
413
$487K 0.01%
2,320
-5
414
$485K 0.01%
6,919
+500
415
$484K 0.01%
11,667
+241
416
$482K 0.01%
4,774
417
$482K 0.01%
5,705
-11
418
$478K 0.01%
19,586
-1,586
419
$475K 0.01%
3,581
-371
420
$475K 0.01%
10,954
-2,475
421
$470K 0.01%
5,570
-786
422
$470K 0.01%
11,480
-1,926
423
$468K 0.01%
7,047
-95
424
$467K 0.01%
37,274
-852
425
$463K 0.01%
12,513
15 16
17
18 19