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
901
$39.7K ﹤0.01%
271
+112
902
$39.6K ﹤0.01%
456
903
$39.5K ﹤0.01%
696
-17
904
$39.3K ﹤0.01%
3,741
905
$39.1K ﹤0.01%
819
906
$39K ﹤0.01%
3,307
907
$38.6K ﹤0.01%
587
-748
908
$38.5K ﹤0.01%
516
+16
909
$38.3K ﹤0.01%
409
910
$38.3K ﹤0.01%
181
+103
911
$38.2K ﹤0.01%
856
912
$38.1K ﹤0.01%
188
-1,079
913
$37.8K ﹤0.01%
506
914
$37.6K ﹤0.01%
1,171
+154
915
$37.5K ﹤0.01%
6,171
916
$37.3K ﹤0.01%
669
+164
917
$37.2K ﹤0.01%
1,621
918
$37.1K ﹤0.01%
379
919
$36.6K ﹤0.01%
+609
920
$35.9K ﹤0.01%
329
921
$35.8K ﹤0.01%
1,612
922
$35.8K ﹤0.01%
299
-15
923
$35.6K ﹤0.01%
960
-3,856
924
$35.6K ﹤0.01%
333
925
$35.5K ﹤0.01%
371
35 36
37
38 39