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
426
$409K 0.01%
4,017
-1,205
427
$406K 0.01%
1,095
+22
428
$405K 0.01%
1,835
-2,265
429
$404K 0.01%
27,892
-139
430
$402K 0.01%
41,898
-1,723
431
$402K 0.01%
202
432
$400K 0.01%
1,305
+2
433
$400K 0.01%
1,333
+32
434
$400K 0.01%
8,255
435
$399K 0.01%
23,363
436
$396K 0.01%
1,865
+393
437
$393K 0.01%
6,349
-143
438
$389K 0.01%
7,171
+6,093
439
$388K 0.01%
1,101
+51
440
$387K 0.01%
16,182
+677
441
$386K 0.01%
4,620
442
$382K 0.01%
1,897
+251
443
$377K 0.01%
4,314
+2,791
444
$376K 0.01%
814
+153
445
$376K 0.01%
15,684
446
$375K 0.01%
6,584
-58
447
$375K 0.01%
1,092
-167
448
$375K 0.01%
3,581
+79
449
$374K 0.01%
2,721
-640
450
$373K 0.01%
1,745
+81
16 17
18
19 20