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
626
$145K ﹤0.01%
405
-270
627
$144K ﹤0.01%
2,741
+880
628
$144K ﹤0.01%
2,686
629
$144K ﹤0.01%
3,397
630
$142K ﹤0.01%
2,517
631
$141K ﹤0.01%
1,480
632
$141K ﹤0.01%
+6,497
633
$140K ﹤0.01%
2,826
-229
634
$138K ﹤0.01%
545
635
$136K ﹤0.01%
623
-8
636
$135K ﹤0.01%
7,500
637
$135K ﹤0.01%
1,142
-689
638
$134K ﹤0.01%
1,895
-16
639
$133K ﹤0.01%
1,266
+159
640
$133K ﹤0.01%
4,269
+237
641
$132K ﹤0.01%
2,171
-499
642
$131K ﹤0.01%
4,780
643
$131K ﹤0.01%
1,858
-7
644
$130K ﹤0.01%
1,245
-262
645
$130K ﹤0.01%
1,738
-3,592
646
$129K ﹤0.01%
3,072
-16
647
$128K ﹤0.01%
990
+40
648
$127K ﹤0.01%
3,532
-781
649
$127K ﹤0.01%
664
+223
650
$127K ﹤0.01%
1,253
24 25
26
27 28