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
951
$32.3K ﹤0.01%
8,742
-47,207
952
$32.2K ﹤0.01%
1,198
-1
953
$31.9K ﹤0.01%
137
954
$31.8K ﹤0.01%
693
955
$31.7K ﹤0.01%
236
-45
956
$31.4K ﹤0.01%
2,875
957
$31.3K ﹤0.01%
221
958
$31.3K ﹤0.01%
705
959
$31.3K ﹤0.01%
404
960
$31.2K ﹤0.01%
400
961
$31.2K ﹤0.01%
330
962
$31K ﹤0.01%
200
963
$30.8K ﹤0.01%
1,695
964
$30.6K ﹤0.01%
663
965
$30.2K ﹤0.01%
132
+38
966
$30.1K ﹤0.01%
750
967
$30K ﹤0.01%
+406
968
$29.9K ﹤0.01%
3,724
969
$29.9K ﹤0.01%
1,323
970
$29.8K ﹤0.01%
983
+98
971
$29.4K ﹤0.01%
2,533
972
$29.3K ﹤0.01%
837
973
$29.3K ﹤0.01%
437
974
$29.3K ﹤0.01%
585
-43
975
$28.9K ﹤0.01%
253
-2
37 38
39
40 41