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
576
$177K ﹤0.01%
2,643
577
$176K ﹤0.01%
1,904
578
$176K ﹤0.01%
4,186
+880
579
$175K ﹤0.01%
1,360
-209
580
$174K ﹤0.01%
17,604
+1,785
581
$174K ﹤0.01%
347
+21
582
$173K ﹤0.01%
1,547
+30
583
$172K ﹤0.01%
2,920
-57
584
$170K ﹤0.01%
+8,096
585
$168K ﹤0.01%
1,273
+128
586
$167K ﹤0.01%
1,201
-3
587
$167K ﹤0.01%
7,033
588
$167K ﹤0.01%
7,200
589
$166K ﹤0.01%
7,154
+298
590
$166K ﹤0.01%
1,500
591
$166K ﹤0.01%
3,087
-882
592
$166K ﹤0.01%
1,955
-362
593
$164K ﹤0.01%
5,500
594
$163K ﹤0.01%
6,944
-3,234
595
$163K ﹤0.01%
875
+47
596
$163K ﹤0.01%
520
+49
597
$162K ﹤0.01%
285
-3,800
598
$162K ﹤0.01%
1,125
-15
599
$161K ﹤0.01%
1,545
600
$160K ﹤0.01%
3,272
-277
22 23
24
25 26