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
551
$227K ﹤0.01%
5,254
-51
552
$224K ﹤0.01%
6,299
+661
553
$223K ﹤0.01%
4,489
-859
554
$222K ﹤0.01%
1,976
-5
555
$220K ﹤0.01%
4,569
556
$219K ﹤0.01%
4,939
557
$218K ﹤0.01%
26,433
558
$217K ﹤0.01%
3,773
559
$216K ﹤0.01%
1,352
-18
560
$214K ﹤0.01%
+10,294
561
$213K ﹤0.01%
7,232
-36
562
$213K ﹤0.01%
8,601
-4,563
563
$212K ﹤0.01%
1,275
-17
564
$211K ﹤0.01%
2,080
565
$207K ﹤0.01%
10,000
566
$207K ﹤0.01%
5,253
567
$207K ﹤0.01%
3,828
568
$206K ﹤0.01%
6,629
+1,575
569
$205K ﹤0.01%
6,146
570
$198K ﹤0.01%
1,534
-3
571
$198K ﹤0.01%
10,666
-2,395
572
$198K ﹤0.01%
2,881
+300
573
$196K ﹤0.01%
3,090
-13
574
$195K ﹤0.01%
6,108
-982
575
$194K ﹤0.01%
697
-10
21 22
23
24 25