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
901
$52K ﹤0.01%
1,210
+433
902
$51.8K ﹤0.01%
602
-223
903
$51.7K ﹤0.01%
216
+26
904
$51.6K ﹤0.01%
694
905
$51.6K ﹤0.01%
304
+191
906
$51.6K ﹤0.01%
900
+209
907
$51.5K ﹤0.01%
172
+79
908
$51.4K ﹤0.01%
1,360
+598
909
$50.6K ﹤0.01%
265
+99
910
$50.5K ﹤0.01%
1,354
+581
911
$50.3K ﹤0.01%
429
+140
912
$50.2K ﹤0.01%
172
+67
913
$50.2K ﹤0.01%
318
+24
914
$50.1K ﹤0.01%
5,320
+300
915
$50K ﹤0.01%
559
+134
916
$49.8K ﹤0.01%
1,168
917
$49.7K ﹤0.01%
118
-4
918
$49.7K ﹤0.01%
269
-104
919
$49.6K ﹤0.01%
321
+75
920
$49.6K ﹤0.01%
1,600
921
$49.6K ﹤0.01%
1,389
+300
922
$49.3K ﹤0.01%
247
+72
923
$49.1K ﹤0.01%
1,401
+523
924
$49K ﹤0.01%
962
+684
925
$49K ﹤0.01%
447
+142
35 36
37
38 39