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
851
$46.2K ﹤0.01%
1,900
852
$46K ﹤0.01%
+400
853
$45.8K ﹤0.01%
491
-21
854
$45.8K ﹤0.01%
1,140
-410
855
$45.7K ﹤0.01%
600
856
$45.3K ﹤0.01%
420
-45
857
$45.2K ﹤0.01%
1,318
858
$45.1K ﹤0.01%
779
859
$45.1K ﹤0.01%
327
860
$44.9K ﹤0.01%
766
-164
861
$44.9K ﹤0.01%
2,724
+1,306
862
$44.7K ﹤0.01%
1,856
863
$44.6K ﹤0.01%
321
+26
864
$44.2K ﹤0.01%
742
-140
865
$43.8K ﹤0.01%
1,607
+315
866
$43.7K ﹤0.01%
789
867
$43.6K ﹤0.01%
470
868
$43.6K ﹤0.01%
1,074
869
$43.5K ﹤0.01%
4,664
-385
870
$43.3K ﹤0.01%
1,229
-23
871
$43.3K ﹤0.01%
1,969
-950
872
$43.2K ﹤0.01%
919
-75
873
$42.7K ﹤0.01%
1,672
-227
874
$42.7K ﹤0.01%
622
-189
875
$42.6K ﹤0.01%
340
33 34
35
36 37