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
526
$253K ﹤0.01%
3,849
527
$252K ﹤0.01%
4,656
528
$252K ﹤0.01%
2,150
529
$252K ﹤0.01%
828
530
$251K ﹤0.01%
18,504
531
$249K ﹤0.01%
37,000
532
$248K ﹤0.01%
1,211
533
$247K ﹤0.01%
1,493
534
$247K ﹤0.01%
2,678
-23
535
$246K ﹤0.01%
6,441
+170
536
$243K ﹤0.01%
8,680
-35
537
$242K ﹤0.01%
1,096
-4
538
$239K ﹤0.01%
5,510
-796
539
$238K ﹤0.01%
980
-63
540
$237K ﹤0.01%
3,140
+226
541
$234K ﹤0.01%
14,700
542
$234K ﹤0.01%
5,283
-4,793
543
$234K ﹤0.01%
7,358
-338
544
$233K ﹤0.01%
5,211
545
$231K ﹤0.01%
8,600
+254
546
$230K ﹤0.01%
9,450
+1,350
547
$230K ﹤0.01%
2,131
-5,318
548
$230K ﹤0.01%
872
+19
549
$230K ﹤0.01%
2,046
+20
550
$228K ﹤0.01%
1,723
-200
20 21
22
23 24