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
826
$62.9K ﹤0.01%
227
+25
827
$62.8K ﹤0.01%
2,981
+1,074
828
$62.2K ﹤0.01%
374
+128
829
$62.1K ﹤0.01%
455
+309
830
$62K ﹤0.01%
439
+1
831
$62K ﹤0.01%
213
+7
832
$61.9K ﹤0.01%
6,638
-227
833
$61.8K ﹤0.01%
1,119
+524
834
$61.5K ﹤0.01%
243
+108
835
$61K ﹤0.01%
820
+111
836
$60.9K ﹤0.01%
718
+267
837
$60.6K ﹤0.01%
1,034
838
$60.5K ﹤0.01%
1,333
+89
839
$60.2K ﹤0.01%
327
+87
840
$60.1K ﹤0.01%
2,729
+290
841
$60.1K ﹤0.01%
3,395
-3,522
842
$60.1K ﹤0.01%
870
+218
843
$60K ﹤0.01%
169
+64
844
$59.9K ﹤0.01%
386
+41
845
$59.9K ﹤0.01%
865
+13
846
$59.8K ﹤0.01%
898
+364
847
$59.8K ﹤0.01%
545
+110
848
$59.8K ﹤0.01%
229
+27
849
$59.7K ﹤0.01%
572
+223
850
$59.7K ﹤0.01%
184
+47
32 33
34
35 36