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
726
$89.2K ﹤0.01%
434
-2
727
$89.1K ﹤0.01%
575
728
$89K ﹤0.01%
388
+13
729
$88.3K ﹤0.01%
701
+155
730
$87.6K ﹤0.01%
949
+288
731
$87K ﹤0.01%
896
+258
732
$86.6K ﹤0.01%
510
+15
733
$86.6K ﹤0.01%
3,696
+322
734
$86.4K ﹤0.01%
1,266
+39
735
$86.2K ﹤0.01%
1,952
+800
736
$85.7K ﹤0.01%
2,276
+748
737
$85.5K ﹤0.01%
1,926
+288
738
$85.4K ﹤0.01%
316
+15
739
$85.3K ﹤0.01%
701
+90
740
$84.6K ﹤0.01%
938
+352
741
$84.4K ﹤0.01%
677
+165
742
$84.2K ﹤0.01%
8,664
743
$84.2K ﹤0.01%
736
+239
744
$84.2K ﹤0.01%
146
-1,208
745
$84.1K ﹤0.01%
295
+118
746
$83.6K ﹤0.01%
930
+877
747
$83.3K ﹤0.01%
2,499
748
$83.1K ﹤0.01%
461
-92
749
$82.7K ﹤0.01%
385
750
$82.1K ﹤0.01%
5,049
+504
28 29
30
31 32