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
851
$59K ﹤0.01%
2,850
852
$59K ﹤0.01%
+340
853
$59K ﹤0.01%
5,206
+3,997
854
$58.9K ﹤0.01%
694
855
$58.8K ﹤0.01%
728
+20
856
$58.6K ﹤0.01%
166
+10
857
$58.5K ﹤0.01%
+1,086
858
$58.4K ﹤0.01%
364
-45
859
$58.1K ﹤0.01%
400
860
$57.9K ﹤0.01%
2,128
-138
861
$57.9K ﹤0.01%
227
+11
862
$57.8K ﹤0.01%
2,962
863
$57.7K ﹤0.01%
1,763
-23
864
$57.4K ﹤0.01%
503
+78
865
$57K ﹤0.01%
1,820
+682
866
$57K ﹤0.01%
573
+25
867
$56.8K ﹤0.01%
362
+97
868
$56.7K ﹤0.01%
2,700
869
$56.6K ﹤0.01%
302
+83
870
$56.6K ﹤0.01%
1,999
+777
871
$56.5K ﹤0.01%
247
-2,218
872
$56.5K ﹤0.01%
507
+250
873
$56.5K ﹤0.01%
372
+152
874
$56.4K ﹤0.01%
1,900
875
$56.2K ﹤0.01%
442
-959
33 34
35
36 37