UB

UMB Bank Portfolio holdings

AUM $7.52B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
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
+$12.6M
2
+$11.7M
3
+$11.7M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.29M
5
SEIC icon
SEI Investments
SEIC
+$8.65M

Top Sells

1
+$34.9M
2
+$33.6M
3
+$19.2M
4
PEP icon
PepsiCo
PEP
+$17.2M
5
COST icon
Costco
COST
+$15.4M

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
651
$122K ﹤0.01%
836
-169
652
$122K ﹤0.01%
1,370
-1,609
653
$121K ﹤0.01%
1,210
654
$121K ﹤0.01%
10,596
655
$120K ﹤0.01%
3,437
-124
656
$119K ﹤0.01%
8,285
657
$117K ﹤0.01%
648
+15
658
$117K ﹤0.01%
2,223
+811
659
$116K ﹤0.01%
2,404
-800
660
$116K ﹤0.01%
1,502
+254
661
$115K ﹤0.01%
2,430
-300
662
$115K ﹤0.01%
1,688
+170
663
$115K ﹤0.01%
1,620
+315
664
$114K ﹤0.01%
611
-38
665
$114K ﹤0.01%
863
+312
666
$114K ﹤0.01%
+3,367
667
$114K ﹤0.01%
645
+88
668
$113K ﹤0.01%
2,382
-93
669
$113K ﹤0.01%
3,711
+203
670
$112K ﹤0.01%
5,280
-750
671
$111K ﹤0.01%
266
+20
672
$111K ﹤0.01%
4,354
+1,041
673
$111K ﹤0.01%
645
-75
674
$110K ﹤0.01%
3,435
675
$110K ﹤0.01%
585
-4
25 26
27
28 29