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
26
$55.1M 0.88%
420,103
+3,108
27
$54.6M 0.87%
621,414
-4,338
28
$53.3M 0.85%
358,686
+796
29
$53.2M 0.85%
190,343
-1,463
30
$52.2M 0.83%
176,768
-1,502
31
$49.9M 0.8%
111,990
-1,148
32
$49.8M 0.8%
646,409
-1,910
33
$49.4M 0.79%
318,770
-3,361
34
$49.2M 0.79%
264,672
+434
35
$48M 0.77%
461,180
-1,871
36
$47.9M 0.77%
436,959
+488
37
$46.6M 0.75%
112,858
-966
38
$46.1M 0.74%
253,008
-1,586
39
$43.9M 0.7%
196,390
-3,689
40
$43.3M 0.69%
215,242
+3,415
41
$41.1M 0.66%
639,870
+1,350
42
$40.2M 0.64%
575,028
+47,563
43
$36.6M 0.59%
589,684
-1,510
44
$34M 0.54%
1,755,987
45
$33.6M 0.54%
188,468
+30,478
46
$33.4M 0.53%
117,019
-701
47
$33.1M 0.53%
57,494
-1,283
48
$33M 0.53%
207,189
+1,446
49
$32.9M 0.53%
519,598
+10,536
50
$32.6M 0.52%
868,679
-58,850
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