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
876
$55.9K ﹤0.01%
508
-1,041
877
$55.8K ﹤0.01%
1,910
+30
878
$55.8K ﹤0.01%
624
+253
879
$55.7K ﹤0.01%
1,597
880
$55.7K ﹤0.01%
1,546
+1,061
881
$55.5K ﹤0.01%
2,758
+1,070
882
$55.3K ﹤0.01%
506
+16
883
$55K ﹤0.01%
288
-28
884
$54.7K ﹤0.01%
1,331
+117
885
$54.7K ﹤0.01%
806
886
$54.5K ﹤0.01%
681
+51
887
$54.5K ﹤0.01%
28
888
$54.4K ﹤0.01%
565
889
$54.2K ﹤0.01%
1,081
+214
890
$54.1K ﹤0.01%
598
+127
891
$53.9K ﹤0.01%
398
+116
892
$53.7K ﹤0.01%
1,347
-177
893
$53.6K ﹤0.01%
255
-1,500
894
$53.3K ﹤0.01%
909
+248
895
$53.2K ﹤0.01%
945
+493
896
$52.8K ﹤0.01%
418
-74
897
$52.6K ﹤0.01%
463
898
$52.5K ﹤0.01%
251
+52
899
$52.2K ﹤0.01%
393
+8
900
$52.1K ﹤0.01%
1,393
+607
34 35
36
37 38