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
451
$373K 0.01%
11,159
-24
452
$373K 0.01%
294
-1
453
$367K 0.01%
6,250
454
$366K 0.01%
5,988
+367
455
$365K 0.01%
3,769
-91
456
$363K 0.01%
7,410
-10,311
457
$359K 0.01%
2,065
+153
458
$359K 0.01%
1,046
+23
459
$358K 0.01%
51,877
460
$355K 0.01%
4,589
-1,651
461
$354K 0.01%
5,522
+298
462
$354K 0.01%
4,777
+2,439
463
$352K 0.01%
4,760
-4,906
464
$349K 0.01%
743
+72
465
$347K 0.01%
+5,602
466
$346K 0.01%
5,227
+198
467
$344K 0.01%
9,465
-104
468
$343K 0.01%
4,758
+188
469
$342K 0.01%
1,056
+153
470
$341K 0.01%
10,690
+10
471
$339K 0.01%
8,209
+515
472
$337K 0.01%
7,434
473
$336K 0.01%
6,734
+2,117
474
$336K 0.01%
9,141
+244
475
$334K 0.01%
2,321
+142
17 18
19
20 21