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
751
$82.1K ﹤0.01%
829
-56
752
$81.8K ﹤0.01%
10
753
$81.3K ﹤0.01%
241
-1,507
754
$80.8K ﹤0.01%
657
+300
755
$80.6K ﹤0.01%
760
-162
756
$80.6K ﹤0.01%
956
+461
757
$80.6K ﹤0.01%
1,936
758
$80.5K ﹤0.01%
898
-79
759
$80.3K ﹤0.01%
3,479
-77
760
$80.2K ﹤0.01%
1,139
+168
761
$80.1K ﹤0.01%
1,576
+22
762
$79.8K ﹤0.01%
3,956
+1,506
763
$79.4K ﹤0.01%
717
-189
764
$79.3K ﹤0.01%
594
+31
765
$78.8K ﹤0.01%
401
+169
766
$78.5K ﹤0.01%
2,100
767
$78.4K ﹤0.01%
978
768
$78.1K ﹤0.01%
433
+175
769
$77.9K ﹤0.01%
3,651
+2,367
770
$77.7K ﹤0.01%
841
+414
771
$77.6K ﹤0.01%
13,131
-24,000
772
$76.8K ﹤0.01%
1,176
+496
773
$76.7K ﹤0.01%
905
-3,267
774
$75.8K ﹤0.01%
887
+203
775
$75.6K ﹤0.01%
708
+320
29 30
31
32 33