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
651
$126K ﹤0.01%
886
+326
652
$125K ﹤0.01%
480
+76
653
$125K ﹤0.01%
620
-2
654
$125K ﹤0.01%
2,643
655
$125K ﹤0.01%
352
-190
656
$125K ﹤0.01%
3,102
+622
657
$124K ﹤0.01%
3,419
658
$123K ﹤0.01%
1,268
659
$122K ﹤0.01%
1,200
-31
660
$121K ﹤0.01%
584
-3
661
$120K ﹤0.01%
1,124
662
$119K ﹤0.01%
914
+38
663
$118K ﹤0.01%
6,021
-3,260
664
$116K ﹤0.01%
1,512
+12
665
$116K ﹤0.01%
1,196
-105
666
$116K ﹤0.01%
7,200
667
$115K ﹤0.01%
1,041
+121
668
$115K ﹤0.01%
2,107
+802
669
$113K ﹤0.01%
13,322
670
$112K ﹤0.01%
888
+354
671
$111K ﹤0.01%
1,657
+285
672
$110K ﹤0.01%
334
673
$109K ﹤0.01%
3,435
674
$108K ﹤0.01%
1,137
+29
675
$107K ﹤0.01%
1,938
25 26
27
28 29