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
476
$334K 0.01%
14,700
477
$330K 0.01%
1,571
+96
478
$329K 0.01%
8,582
-2,716
479
$326K 0.01%
2,879
-361
480
$323K 0.01%
4,764
481
$322K 0.01%
3,740
+28
482
$322K 0.01%
15,263
-16,742
483
$320K 0.01%
9,870
+271
484
$320K 0.01%
4,515
-909
485
$315K 0.01%
4,939
486
$304K ﹤0.01%
12,671
-86
487
$300K ﹤0.01%
11,483
-11,484
488
$299K ﹤0.01%
637
-63
489
$299K ﹤0.01%
7,299
+1,830
490
$298K ﹤0.01%
4,084
+319
491
$297K ﹤0.01%
1,102
+1,019
492
$296K ﹤0.01%
3,450
-42
493
$292K ﹤0.01%
23,000
494
$290K ﹤0.01%
5,732
-98
495
$289K ﹤0.01%
11,615
+561
496
$289K ﹤0.01%
3,595
497
$288K ﹤0.01%
1,375
+1,170
498
$287K ﹤0.01%
8,484
-158
499
$284K ﹤0.01%
1,834
+31
500
$284K ﹤0.01%
2,401
+152
18 19
20
21 22