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
926
$35.5K ﹤0.01%
66
927
$35.4K ﹤0.01%
1,886
928
$35.4K ﹤0.01%
+1,081
929
$35.3K ﹤0.01%
1,300
930
$35.1K ﹤0.01%
5,667
-3,073
931
$35K ﹤0.01%
2,185
932
$34.8K ﹤0.01%
691
933
$34.5K ﹤0.01%
600
-71
934
$34.4K ﹤0.01%
1,403
935
$34.2K ﹤0.01%
509
-100
936
$34K ﹤0.01%
7,500
-8,500
937
$33.9K ﹤0.01%
1,852
938
$33.9K ﹤0.01%
841
939
$33.8K ﹤0.01%
2,000
940
$33.8K ﹤0.01%
220
-4
941
$33.6K ﹤0.01%
875
942
$33.5K ﹤0.01%
199
943
$33.3K ﹤0.01%
250
944
$33.3K ﹤0.01%
527
945
$33.2K ﹤0.01%
796
946
$33K ﹤0.01%
1,016
+609
947
$32.7K ﹤0.01%
443
-55
948
$32.7K ﹤0.01%
828
949
$32.6K ﹤0.01%
390
950
$32.4K ﹤0.01%
1,639
36 37
38
39 40