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
551
$212K ﹤0.01%
3,139
+38
552
$207K ﹤0.01%
3,611
-132
553
$206K ﹤0.01%
19,486
-1,072
554
$206K ﹤0.01%
348
+26
555
$206K ﹤0.01%
2,096
-123
556
$204K ﹤0.01%
3,735
-343
557
$203K ﹤0.01%
96
558
$202K ﹤0.01%
10,294
559
$198K ﹤0.01%
2,724
+32
560
$194K ﹤0.01%
2,428
+261
561
$192K ﹤0.01%
2,692
562
$191K ﹤0.01%
1,103
+48
563
$191K ﹤0.01%
2,388
-25
564
$190K ﹤0.01%
1,434
565
$189K ﹤0.01%
1,652
-690
566
$188K ﹤0.01%
271
-49
567
$187K ﹤0.01%
4,145
+363
568
$186K ﹤0.01%
10,861
-20,314
569
$185K ﹤0.01%
3,057
-6
570
$183K ﹤0.01%
194
+69
571
$182K ﹤0.01%
2,435
572
$182K ﹤0.01%
1,707
573
$181K ﹤0.01%
4,875
574
$180K ﹤0.01%
730
-29
575
$178K ﹤0.01%
+5,771
21 22
23
24 25