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
926
$48.7K ﹤0.01%
485
927
$48.6K ﹤0.01%
1,201
+234
928
$48.6K ﹤0.01%
1,910
+949
929
$48.2K ﹤0.01%
1,300
-900
930
$48.1K ﹤0.01%
334
+110
931
$47.9K ﹤0.01%
2,363
-563
932
$47.8K ﹤0.01%
186
+108
933
$47.8K ﹤0.01%
481
+167
934
$47.8K ﹤0.01%
412
+20
935
$47.7K ﹤0.01%
3,230
-457
936
$47.5K ﹤0.01%
2,598
+1,030
937
$47.4K ﹤0.01%
187
-78
938
$47.4K ﹤0.01%
102
+41
939
$47.4K ﹤0.01%
+1,018
940
$47.3K ﹤0.01%
1,291
+294
941
$47.2K ﹤0.01%
2,500
942
$47.2K ﹤0.01%
255
+69
943
$47K ﹤0.01%
615
+60
944
$47K ﹤0.01%
551
-110
945
$46.7K ﹤0.01%
848
-85
946
$46.6K ﹤0.01%
340
+158
947
$46.3K ﹤0.01%
689
+239
948
$46.1K ﹤0.01%
279
+228
949
$45.9K ﹤0.01%
4,717
+362
950
$45.8K ﹤0.01%
261
+221
36 37
38
39 40