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
626
$142K ﹤0.01%
4,725
627
$142K ﹤0.01%
4,586
-6,592
628
$142K ﹤0.01%
14,000
629
$139K ﹤0.01%
3,183
-3,839
630
$138K ﹤0.01%
309
-10
631
$138K ﹤0.01%
1,235
-122
632
$136K ﹤0.01%
320
633
$135K ﹤0.01%
685
+35
634
$132K ﹤0.01%
220
+49
635
$131K ﹤0.01%
6,050
636
$131K ﹤0.01%
1,793
+317
637
$130K ﹤0.01%
1,678
+758
638
$130K ﹤0.01%
735
+165
639
$129K ﹤0.01%
509
640
$126K ﹤0.01%
885
641
$126K ﹤0.01%
13,214
+111
642
$126K ﹤0.01%
4,100
+999
643
$125K ﹤0.01%
2,247
644
$124K ﹤0.01%
597
-131
645
$124K ﹤0.01%
831
-17,853
646
$124K ﹤0.01%
898
+484
647
$123K ﹤0.01%
3,317
-433
648
$123K ﹤0.01%
1,458
+119
649
$123K ﹤0.01%
506
-132
650
$123K ﹤0.01%
935
+443
24 25
26
27 28