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
601
$158K ﹤0.01%
1,913
+62
602
$157K ﹤0.01%
2,078
-133
603
$157K ﹤0.01%
467
+54
604
$157K ﹤0.01%
902
+45
605
$157K ﹤0.01%
1,253
606
$156K ﹤0.01%
973
+192
607
$156K ﹤0.01%
841
+308
608
$155K ﹤0.01%
127
+5
609
$155K ﹤0.01%
911
+288
610
$154K ﹤0.01%
2,513
+1,028
611
$153K ﹤0.01%
+16,072
612
$152K ﹤0.01%
1,502
+13
613
$152K ﹤0.01%
2,334
+373
614
$152K ﹤0.01%
5,760
-5,000
615
$152K ﹤0.01%
2,574
+290
616
$151K ﹤0.01%
4,709
+684
617
$151K ﹤0.01%
1,556
-1,260
618
$150K ﹤0.01%
771
619
$149K ﹤0.01%
952
+52
620
$149K ﹤0.01%
1,292
+105
621
$148K ﹤0.01%
+1,033
622
$146K ﹤0.01%
4,898
623
$146K ﹤0.01%
712
+35
624
$146K ﹤0.01%
377
-1,151
625
$146K ﹤0.01%
1,862
-196
23 24
25
26 27