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
501
$283K ﹤0.01%
2,473
-705
502
$282K ﹤0.01%
4,472
+3,047
503
$282K ﹤0.01%
2,150
504
$281K ﹤0.01%
6,087
+1,026
505
$281K ﹤0.01%
18,504
506
$280K ﹤0.01%
1,248
+120
507
$275K ﹤0.01%
2,600
-189
508
$274K ﹤0.01%
1,060
+104
509
$273K ﹤0.01%
1,105
+175
510
$272K ﹤0.01%
5,160
511
$269K ﹤0.01%
2,026
+28
512
$268K ﹤0.01%
553
+31
513
$268K ﹤0.01%
700
-58
514
$265K ﹤0.01%
6,970
+865
515
$265K ﹤0.01%
5,298
-50
516
$263K ﹤0.01%
2,442
-65
517
$263K ﹤0.01%
2,404
+137
518
$262K ﹤0.01%
1,165
+44
519
$255K ﹤0.01%
4,518
-9,404
520
$254K ﹤0.01%
846
+252
521
$251K ﹤0.01%
3,189
-1,509
522
$251K ﹤0.01%
1,533
+150
523
$249K ﹤0.01%
9,592
-18,600
524
$249K ﹤0.01%
3,819
+1,802
525
$248K ﹤0.01%
3,940
-67
19 20
21
22 23