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
51
$31.8M 0.51%
329,623
-522
52
$31.1M 0.5%
136,090
-19,583
53
$31M 0.5%
159,905
+609
54
$30.5M 0.49%
620,130
-159
55
$30.2M 0.48%
289,128
-19,541
56
$30.1M 0.48%
175,666
+2,005
57
$29.9M 0.48%
294,892
+604
58
$29.8M 0.48%
123,172
+1,861
59
$27M 0.43%
163,822
-245
60
$26.5M 0.42%
214,270
+6,517
61
$26.4M 0.42%
922,916
+9,084
62
$26M 0.42%
934,560
-13,850
63
$25.3M 0.4%
252,643
-91,700
64
$25.2M 0.4%
990,210
-206,295
65
$25.2M 0.4%
37,661
-372
66
$24.4M 0.39%
114,756
-3,060
67
$23.8M 0.38%
582,197
+497
68
$23.7M 0.38%
142,019
-6,814
69
$22.2M 0.36%
208,965
-6,091
70
$22.2M 0.36%
571,250
-14,781
71
$22.2M 0.35%
614,842
+20,192
72
$22M 0.35%
149,929
+3,327
73
$21.9M 0.35%
70,855
-2
74
$21.8M 0.35%
209,815
+3,359
75
$21.5M 0.34%
103,738
+55,059
1 2
3
4 5