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
601
$163K ﹤0.01%
5,500
602
$162K ﹤0.01%
800
603
$162K ﹤0.01%
3,060
-1,520
604
$161K ﹤0.01%
5,093
605
$160K ﹤0.01%
492
-122
606
$160K ﹤0.01%
320
-2
607
$160K ﹤0.01%
2,993
+278
608
$160K ﹤0.01%
8,464
+1,431
609
$160K ﹤0.01%
6,575
610
$159K ﹤0.01%
2,456
+161
611
$158K ﹤0.01%
1,265
-24
612
$158K ﹤0.01%
14,000
613
$156K ﹤0.01%
3,191
+7
614
$156K ﹤0.01%
4,680
615
$154K ﹤0.01%
1,138
-37
616
$154K ﹤0.01%
3,517
617
$153K ﹤0.01%
100
618
$152K ﹤0.01%
4,875
619
$151K ﹤0.01%
12,000
620
$151K ﹤0.01%
4,280
621
$150K ﹤0.01%
1,137
622
$147K ﹤0.01%
2,474
-207
623
$146K ﹤0.01%
2,124
+566
624
$146K ﹤0.01%
900
625
$146K ﹤0.01%
630
-17
23 24
25
26 27