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
701
$97.6K ﹤0.01%
2,089
702
$97.5K ﹤0.01%
800
703
$96.6K ﹤0.01%
1,268
704
$96.1K ﹤0.01%
1,363
+338
705
$96K ﹤0.01%
+4,260
706
$95.8K ﹤0.01%
2,264
-548
707
$95.8K ﹤0.01%
1,209
-12
708
$94.4K ﹤0.01%
2,766
+1,372
709
$93.8K ﹤0.01%
1,208
710
$92.6K ﹤0.01%
2,927
-1,386
711
$92.2K ﹤0.01%
1,394
+417
712
$91.8K ﹤0.01%
1,061
+485
713
$91.7K ﹤0.01%
2,048
-85
714
$91.6K ﹤0.01%
1,123
-76
715
$91.5K ﹤0.01%
1,695
716
$91.2K ﹤0.01%
8,032
717
$91.1K ﹤0.01%
74,074
718
$90.8K ﹤0.01%
537
719
$90.6K ﹤0.01%
4,890
720
$89.9K ﹤0.01%
400
721
$89.6K ﹤0.01%
5,521
722
$89.2K ﹤0.01%
16
+8
723
$88.4K ﹤0.01%
4,813
+394
724
$88.2K ﹤0.01%
2,021
-119
725
$86.9K ﹤0.01%
5,270
+1,823
27 28
29
30 31