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
801
$58.7K ﹤0.01%
924
+221
802
$58.5K ﹤0.01%
1,162
803
$58.2K ﹤0.01%
2,699
-458
804
$58K ﹤0.01%
3,310
805
$57.9K ﹤0.01%
900
806
$57.4K ﹤0.01%
1,720
+12
807
$57.3K ﹤0.01%
756
808
$57K ﹤0.01%
1,484
809
$56.9K ﹤0.01%
1,341
-250
810
$56.7K ﹤0.01%
+3,540
811
$56.6K ﹤0.01%
1,805
812
$56.4K ﹤0.01%
645
813
$55.7K ﹤0.01%
843
814
$55.1K ﹤0.01%
384
-12
815
$54.2K ﹤0.01%
650
816
$54.2K ﹤0.01%
1,675
-185
817
$53.9K ﹤0.01%
884
+30
818
$53.8K ﹤0.01%
1,661
-139
819
$53.6K ﹤0.01%
4,673
820
$53.2K ﹤0.01%
416
821
$52.8K ﹤0.01%
4,784
+266
822
$52.7K ﹤0.01%
2,240
-77
823
$52.3K ﹤0.01%
467
+7
824
$52.1K ﹤0.01%
365
825
$51.5K ﹤0.01%
609
31 32
33
34 35