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
451
$380K 0.01%
1,800
452
$378K 0.01%
4,040
+35
453
$377K 0.01%
2,053
+52
454
$375K 0.01%
51,877
+37,055
455
$374K 0.01%
6,209
-865
456
$367K 0.01%
6,500
-336
457
$367K 0.01%
14,689
-21,669
458
$364K 0.01%
13,073
-1,937
459
$362K 0.01%
166,940
-20,000
460
$359K 0.01%
740
+14
461
$356K 0.01%
18,564
462
$355K 0.01%
3,056
-224
463
$352K 0.01%
3,485
+478
464
$350K 0.01%
28,104
+3,350
465
$349K 0.01%
9,985
-1,970
466
$344K 0.01%
10,919
467
$337K 0.01%
9,000
468
$334K 0.01%
1,062
469
$333K 0.01%
4,370
-500
470
$330K 0.01%
4,892
-165
471
$324K 0.01%
6,785
+249
472
$324K 0.01%
4,487
-547
473
$323K 0.01%
5,243
-29
474
$321K 0.01%
2,211
-414
475
$321K 0.01%
3,520
17 18
19
20 21