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
526
$248K ﹤0.01%
2,641
+169
527
$248K ﹤0.01%
1,097
+57
528
$248K ﹤0.01%
4,686
-13
529
$246K ﹤0.01%
4,868
-128
530
$243K ﹤0.01%
1,516
-82
531
$241K ﹤0.01%
7,853
-283
532
$239K ﹤0.01%
3,614
-284
533
$238K ﹤0.01%
4,287
-3,197
534
$234K ﹤0.01%
2,080
535
$232K ﹤0.01%
1,761
-253
536
$229K ﹤0.01%
3,068
+802
537
$228K ﹤0.01%
2,827
+144
538
$225K ﹤0.01%
4,680
539
$225K ﹤0.01%
2,846
+448
540
$224K ﹤0.01%
6,575
541
$222K ﹤0.01%
2,428
+85
542
$221K ﹤0.01%
8,100
543
$221K ﹤0.01%
10,357
+3,131
544
$221K ﹤0.01%
69
+36
545
$219K ﹤0.01%
6,704
+839
546
$217K ﹤0.01%
3,542
-2,291
547
$217K ﹤0.01%
4,563
+648
548
$216K ﹤0.01%
347
-228
549
$215K ﹤0.01%
3,517
550
$214K ﹤0.01%
5,121
20 21
22
23 24