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
51
$27M 0.43%
112,264
-3,085
52
$26.5M 0.42%
116,391
-4,260
53
$25.3M 0.4%
110,005
-3,090
54
$24.6M 0.39%
885,161
-4,702
55
$24.5M 0.39%
128,861
-6,733
56
$24.2M 0.38%
107,348
-228
57
$23.5M 0.37%
187,301
-8,456
58
$22.9M 0.36%
1,755,987
59
$22.8M 0.36%
327,703
-5,337
60
$20.9M 0.33%
40,194
-579
61
$20.4M 0.32%
189,041
-1,411
62
$20.3M 0.32%
199,822
+1,339
63
$19.9M 0.32%
54,899
-3,220
64
$19.8M 0.31%
296,812
+89
65
$19.4M 0.31%
37,242
+309
66
$18.8M 0.3%
105,661
-37,242
67
$18.7M 0.3%
358,406
-14,170
68
$18.7M 0.3%
102,675
+3,819
69
$18.1M 0.29%
54,219
+17,745
70
$17.5M 0.28%
304,166
+3,627
71
$17.2M 0.27%
130,032
-14,226
72
$16.8M 0.27%
110,498
-104,817
73
$16.6M 0.26%
71,646
+345
74
$16.6M 0.26%
51,391
-225
75
$16.5M 0.26%
166,153
-65,557
1 2
3
4 5