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
776
$74.9K ﹤0.01%
1,514
+26
777
$74.1K ﹤0.01%
958
+342
778
$73.5K ﹤0.01%
852
+233
779
$73.2K ﹤0.01%
244
+17
780
$73K ﹤0.01%
472
+55
781
$72.9K ﹤0.01%
389
+106
782
$72.9K ﹤0.01%
1,081
+450
783
$72.6K ﹤0.01%
864
784
$72.4K ﹤0.01%
1,658
+635
785
$72.2K ﹤0.01%
234
+2
786
$71.6K ﹤0.01%
2,093
+547
787
$71.1K ﹤0.01%
590
788
$71.1K ﹤0.01%
773
+142
789
$70.6K ﹤0.01%
538
+86
790
$69.3K ﹤0.01%
188
+67
791
$68.9K ﹤0.01%
532
+93
792
$68.4K ﹤0.01%
1,259
+541
793
$67.9K ﹤0.01%
1,669
794
$67.8K ﹤0.01%
540
+211
795
$67.3K ﹤0.01%
498
-48
796
$67.2K ﹤0.01%
2,600
797
$67K ﹤0.01%
492
+113
798
$67K ﹤0.01%
1,019
+736
799
$66.8K ﹤0.01%
705
+274
800
$66.8K ﹤0.01%
374
+106
30 31
32
33 34