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
801
$66.3K ﹤0.01%
398
+74
802
$66.3K ﹤0.01%
464
+227
803
$66.3K ﹤0.01%
1,916
+408
804
$66.1K ﹤0.01%
298
-16
805
$65.9K ﹤0.01%
1,368
+499
806
$65.8K ﹤0.01%
849
+267
807
$65.4K ﹤0.01%
519
+248
808
$65.2K ﹤0.01%
830
-277
809
$65.2K ﹤0.01%
1,717
+1,166
810
$65.1K ﹤0.01%
240
+95
811
$65.1K ﹤0.01%
464
+32
812
$65K ﹤0.01%
1,157
+472
813
$64.8K ﹤0.01%
766
+313
814
$64.7K ﹤0.01%
4,500
+1,709
815
$64.4K ﹤0.01%
280
+66
816
$64.3K ﹤0.01%
510
+70
817
$64.1K ﹤0.01%
+1,669
818
$63.6K ﹤0.01%
766
-85
819
$63.5K ﹤0.01%
664
820
$63.4K ﹤0.01%
662
+301
821
$63.3K ﹤0.01%
521
+138
822
$63.1K ﹤0.01%
2,013
+129
823
$63.1K ﹤0.01%
5,067
-169
824
$63K ﹤0.01%
2,172
825
$62.9K ﹤0.01%
275
+103
31 32
33
34 35