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
426
$459K 0.01%
7,347
427
$456K 0.01%
13,350
-2,500
428
$452K 0.01%
1,275
-10
429
$444K 0.01%
4,935
-531
430
$425K 0.01%
5,926
-469
431
$424K 0.01%
5,125
+60
432
$422K 0.01%
16,841
-401
433
$418K 0.01%
3,795
+14
434
$413K 0.01%
17,818
435
$410K 0.01%
17,520
-1,265
436
$409K 0.01%
13,703
+136
437
$409K 0.01%
1,943
-61,413
438
$407K 0.01%
11,291
-760
439
$406K 0.01%
7,800
440
$404K 0.01%
9,644
-1,543
441
$404K 0.01%
23,000
442
$404K 0.01%
1,264
443
$399K 0.01%
11,732
444
$397K 0.01%
2,721
+2,003
445
$395K 0.01%
4,890
+195
446
$392K 0.01%
1,174
+425
447
$392K 0.01%
6,000
448
$388K 0.01%
6,813
449
$384K 0.01%
5,513
-915
450
$381K 0.01%
10,224
-167
16 17
18
19 20