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
476
$318K 0.01%
7,896
477
$318K 0.01%
453
+129
478
$318K 0.01%
3,459
-300
479
$311K 0.01%
11,179
-629
480
$310K 0.01%
6,761
481
$306K ﹤0.01%
3,691
-372
482
$304K ﹤0.01%
3,434
483
$302K ﹤0.01%
5,749
-245
484
$300K ﹤0.01%
6,543
-228
485
$300K ﹤0.01%
8,181
-129
486
$298K ﹤0.01%
18,179
487
$296K ﹤0.01%
8,062
-7,170
488
$296K ﹤0.01%
931
489
$296K ﹤0.01%
2,640
-12
490
$295K ﹤0.01%
3,662
-22
491
$294K ﹤0.01%
5,458
-18
492
$294K ﹤0.01%
3,745
+406
493
$294K ﹤0.01%
3,097
+210
494
$293K ﹤0.01%
1,295
-22
495
$293K ﹤0.01%
3,819
496
$290K ﹤0.01%
1,296
497
$288K ﹤0.01%
3,595
-757
498
$287K ﹤0.01%
1,460
-374
499
$283K ﹤0.01%
9,300
-5,089
500
$283K ﹤0.01%
3,278
18 19
20
21 22