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
676
$106K ﹤0.01%
2,498
677
$105K ﹤0.01%
6,967
-4,538
678
$105K ﹤0.01%
1,786
-600
679
$105K ﹤0.01%
585
680
$104K ﹤0.01%
5,991
681
$104K ﹤0.01%
10,000
682
$104K ﹤0.01%
10,777
+1,727
683
$104K ﹤0.01%
3,001
684
$104K ﹤0.01%
1,700
685
$103K ﹤0.01%
1,890
686
$103K ﹤0.01%
3,818
+2,653
687
$103K ﹤0.01%
2,037
-198
688
$102K ﹤0.01%
697
689
$102K ﹤0.01%
648
690
$102K ﹤0.01%
502
691
$101K ﹤0.01%
300
-29
692
$100K ﹤0.01%
2,799
+299
693
$100K ﹤0.01%
2,247
694
$99.7K ﹤0.01%
2,666
+505
695
$99.6K ﹤0.01%
+1,520
696
$98.9K ﹤0.01%
1,700
-60
697
$98.9K ﹤0.01%
968
-1,450
698
$98.9K ﹤0.01%
1,290
699
$97.9K ﹤0.01%
+4,011
700
$97.6K ﹤0.01%
2,779
+230
26 27
28
29 30