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
776
$67.9K ﹤0.01%
2,100
777
$66.8K ﹤0.01%
2,388
778
$66.1K ﹤0.01%
1,905
779
$65.6K ﹤0.01%
878
-326
780
$65.2K ﹤0.01%
795
+615
781
$65K ﹤0.01%
1,014
+300
782
$63.9K ﹤0.01%
1,010
+37
783
$63.8K ﹤0.01%
1,190
784
$63.4K ﹤0.01%
346
-1,100
785
$63.4K ﹤0.01%
1,808
+527
786
$63.1K ﹤0.01%
7,598
787
$62.6K ﹤0.01%
1,170
788
$62.4K ﹤0.01%
500
-4
789
$62.4K ﹤0.01%
2,542
+81
790
$62.1K ﹤0.01%
111
791
$61.9K ﹤0.01%
1,041
792
$60.9K ﹤0.01%
2,598
-1,976
793
$60.4K ﹤0.01%
400
-100
794
$60.3K ﹤0.01%
593
+4
795
$59.5K ﹤0.01%
2,209
796
$59.4K ﹤0.01%
721
-146
797
$59.2K ﹤0.01%
603
798
$59K ﹤0.01%
314
-116
799
$59K ﹤0.01%
299
-50
800
$58.8K ﹤0.01%
2,962
30 31
32
33 34