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
676
$110K ﹤0.01%
759
-242
677
$110K ﹤0.01%
4,036
+505
678
$109K ﹤0.01%
2,328
679
$109K ﹤0.01%
2,053
+94
680
$108K ﹤0.01%
10,437
-1,242
681
$108K ﹤0.01%
641
682
$107K ﹤0.01%
981
-149
683
$107K ﹤0.01%
4,890
684
$106K ﹤0.01%
600
-50
685
$106K ﹤0.01%
3,540
686
$106K ﹤0.01%
3,108
+107
687
$105K ﹤0.01%
1,545
+1,127
688
$105K ﹤0.01%
1,930
+488
689
$104K ﹤0.01%
900
+201
690
$104K ﹤0.01%
1,275
691
$104K ﹤0.01%
1,170
-262
692
$104K ﹤0.01%
959
693
$103K ﹤0.01%
+3,690
694
$103K ﹤0.01%
2,133
695
$103K ﹤0.01%
6,329
+336
696
$102K ﹤0.01%
1,208
697
$102K ﹤0.01%
802
+197
698
$100K ﹤0.01%
2,473
+1,156
699
$99.3K ﹤0.01%
1,984
+1,390
700
$98.9K ﹤0.01%
506
-15
26 27
28
29 30