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
26
$58M 0.92%
480,353
+42,291
27
$55M 0.87%
379,615
-931
28
$54.2M 0.86%
1,133,334
-77,779
29
$49M 0.78%
292,442
-931
30
$48.1M 0.76%
145,009
+17,133
31
$46.3M 0.73%
146,346
+792
32
$46.2M 0.73%
319,400
-5,062
33
$45.7M 0.72%
90,310
-3,081
34
$45.1M 0.71%
419,078
-48,737
35
$43.4M 0.69%
605,927
-19,049
36
$39M 0.62%
134,552
-2,531
37
$38.2M 0.6%
483,435
-26,265
38
$36.9M 0.58%
167,197
-4,223
39
$36.7M 0.58%
57,640
-719
40
$35.5M 0.56%
212,857
+70,844
41
$34.3M 0.54%
81,817
-1,487
42
$33.3M 0.53%
758,602
-94,069
43
$31.4M 0.5%
167,361
-1,768
44
$31M 0.49%
348,020
-1,250
45
$29.3M 0.46%
87,532
-879
46
$29M 0.46%
256,392
-4,137
47
$28M 0.44%
810,884
-10,674
48
$27.7M 0.44%
220,038
+1,552
49
$27.5M 0.43%
43,677
-20,846
50
$27.1M 0.43%
77,131
-1,675
1
2
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