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
726
$86.7K ﹤0.01%
805
+511
727
$86.3K ﹤0.01%
475
-75
728
$84.2K ﹤0.01%
11,950
+1,473
729
$84.1K ﹤0.01%
4,834
-1,448
730
$84K ﹤0.01%
310
+44
731
$83.4K ﹤0.01%
683
-200
732
$83.3K ﹤0.01%
384
+4
733
$82.9K ﹤0.01%
3,956
734
$81.6K ﹤0.01%
2,230
-11
735
$81.6K ﹤0.01%
2,573
-1,190
736
$80.8K ﹤0.01%
2,623
737
$80.6K ﹤0.01%
600
738
$80.1K ﹤0.01%
665
-270
739
$80K ﹤0.01%
900
740
$79.9K ﹤0.01%
1,099
-172
741
$78.9K ﹤0.01%
2,654
742
$78.5K ﹤0.01%
2,200
743
$77.8K ﹤0.01%
1,000
744
$76.5K ﹤0.01%
566
-13
745
$76.3K ﹤0.01%
2,320
746
$76.1K ﹤0.01%
375
-100
747
$75.2K ﹤0.01%
1,088
748
$74.6K ﹤0.01%
783
-36
749
$74.6K ﹤0.01%
614
750
$73.7K ﹤0.01%
1,125
28 29
30
31 32