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
501
$280K ﹤0.01%
7,931
-1,400
502
$278K ﹤0.01%
409
+131
503
$278K ﹤0.01%
2,747
504
$275K ﹤0.01%
+3,348
505
$273K ﹤0.01%
3,325
506
$271K ﹤0.01%
4,591
+680
507
$270K ﹤0.01%
1,907
-5
508
$269K ﹤0.01%
12,385
509
$269K ﹤0.01%
7,131
-77
510
$267K ﹤0.01%
14,725
+2,145
511
$267K ﹤0.01%
9,293
+301
512
$265K ﹤0.01%
16,633
513
$264K ﹤0.01%
2,437
514
$264K ﹤0.01%
7,691
+777
515
$263K ﹤0.01%
3,073
516
$262K ﹤0.01%
5,764
+143
517
$261K ﹤0.01%
1,514
518
$257K ﹤0.01%
2,775
-115
519
$257K ﹤0.01%
4,002
-1,595
520
$256K ﹤0.01%
6,466
521
$255K ﹤0.01%
4,398
-5,204
522
$255K ﹤0.01%
245,000
523
$255K ﹤0.01%
1,834
524
$254K ﹤0.01%
4,800
525
$253K ﹤0.01%
20,000
19 20
21
22 23