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
826
$51.3K ﹤0.01%
435
-12
827
$51.3K ﹤0.01%
6,302
+644
828
$51.3K ﹤0.01%
535
829
$51.2K ﹤0.01%
1,284
+37
830
$51.2K ﹤0.01%
18,150
-5,978
831
$51.1K ﹤0.01%
737
-2
832
$51K ﹤0.01%
964
-10
833
$50.7K ﹤0.01%
584
834
$50.3K ﹤0.01%
3,548
835
$50.3K ﹤0.01%
649
836
$49.9K ﹤0.01%
806
-92
837
$49.6K ﹤0.01%
1,600
-27,945
838
$49.5K ﹤0.01%
1,685
839
$49.5K ﹤0.01%
3,682
840
$49.4K ﹤0.01%
860
841
$49K ﹤0.01%
1,720
842
$48.9K ﹤0.01%
114
843
$48.9K ﹤0.01%
1,680
-9
844
$48.8K ﹤0.01%
445
+63
845
$48.6K ﹤0.01%
2,700
846
$48.6K ﹤0.01%
1,623
-25
847
$48.4K ﹤0.01%
514
-30
848
$47.8K ﹤0.01%
2,238
+1,222
849
$46.7K ﹤0.01%
554
850
$46.3K ﹤0.01%
3,100
+300
32 33
34
35 36