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
701
$98K ﹤0.01%
920
-2,011
702
$96K ﹤0.01%
8,325
703
$95.3K ﹤0.01%
287
+16
704
$95.3K ﹤0.01%
628
+1
705
$95.3K ﹤0.01%
1,092
706
$95.2K ﹤0.01%
1,826
-200
707
$95.1K ﹤0.01%
+452
708
$95K ﹤0.01%
353
+104
709
$94.9K ﹤0.01%
953
+677
710
$94.8K ﹤0.01%
4,838
711
$94.3K ﹤0.01%
706
-953
712
$94K ﹤0.01%
4,890
713
$93.2K ﹤0.01%
935
+220
714
$93.1K ﹤0.01%
1,159
-959
715
$92.2K ﹤0.01%
3,584
+1,422
716
$92.2K ﹤0.01%
1,954
+404
717
$92K ﹤0.01%
1,488
+634
718
$91.1K ﹤0.01%
489
+63
719
$91K ﹤0.01%
774
+265
720
$90.9K ﹤0.01%
535
+52
721
$90.7K ﹤0.01%
7,395
-732
722
$90.3K ﹤0.01%
781
+88
723
$89.9K ﹤0.01%
629
+327
724
$89.5K ﹤0.01%
2,646
+50
725
$89.5K ﹤0.01%
472
-4,438
27 28
29
30 31