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
576
$193K ﹤0.01%
1,372
-366
577
$192K ﹤0.01%
6,308
-49
578
$191K ﹤0.01%
2,825
579
$191K ﹤0.01%
2,441
+72
580
$190K ﹤0.01%
5,200
-100
581
$189K ﹤0.01%
4,737
+103
582
$187K ﹤0.01%
15,132
+3,318
583
$186K ﹤0.01%
1,417
-32
584
$184K ﹤0.01%
2,084
-7
585
$183K ﹤0.01%
5,469
586
$182K ﹤0.01%
2,876
-4
587
$181K ﹤0.01%
+99,300
588
$180K ﹤0.01%
4,696
-1,450
589
$180K ﹤0.01%
3,599
-19
590
$180K ﹤0.01%
3,745
-495
591
$176K ﹤0.01%
9,550
592
$176K ﹤0.01%
13,521
-3,552
593
$174K ﹤0.01%
1,838
594
$174K ﹤0.01%
8,905
+1,144
595
$172K ﹤0.01%
70
-30
596
$170K ﹤0.01%
2,337
597
$169K ﹤0.01%
+987
598
$169K ﹤0.01%
26,660
599
$168K ﹤0.01%
5,262
600
$165K ﹤0.01%
2,181
+508
22 23
24
25 26