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
401
$536K 0.01%
8,548
-5,034
402
$530K 0.01%
18,257
-1,071
403
$525K 0.01%
5,121
+793
404
$517K 0.01%
1,139
+98
405
$511K 0.01%
4,842
-494
406
$498K 0.01%
38,307
-3,061
407
$491K 0.01%
289
+61
408
$486K 0.01%
14,888
-598
409
$480K 0.01%
2,079
+428
410
$466K 0.01%
4,217
-46
411
$458K 0.01%
3,861
+201
412
$458K 0.01%
9,261
+680
413
$456K 0.01%
4,929
+137
414
$454K 0.01%
3,461
+128
415
$452K 0.01%
2,185
+679
416
$443K 0.01%
1,294
-6,144
417
$441K 0.01%
15,749
+227
418
$424K 0.01%
14,531
+299
419
$423K 0.01%
12,594
-1,237
420
$419K 0.01%
7,859
+702
421
$416K 0.01%
981
+45
422
$414K 0.01%
3,520
423
$412K 0.01%
5,197
+116
424
$412K 0.01%
5,092
+60
425
$412K 0.01%
2,391
+66
15 16
17
18 19