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
951
$45.6K ﹤0.01%
805
+337
952
$45.6K ﹤0.01%
192
+70
953
$45.5K ﹤0.01%
1,636
+693
954
$45.5K ﹤0.01%
423
-8
955
$45.3K ﹤0.01%
548
+206
956
$45.3K ﹤0.01%
1,361
+553
957
$45.3K ﹤0.01%
260
-210
958
$45K ﹤0.01%
712
959
$44.7K ﹤0.01%
262
+33
960
$44.6K ﹤0.01%
592
+300
961
$44.5K ﹤0.01%
540
962
$44.3K ﹤0.01%
124
+51
963
$44K ﹤0.01%
527
+96
964
$44K ﹤0.01%
2,169
+424
965
$44K ﹤0.01%
154
+42
966
$43.9K ﹤0.01%
101
+22
967
$43.8K ﹤0.01%
584
-28
968
$43.7K ﹤0.01%
278
+43
969
$43.6K ﹤0.01%
1,304
+91
970
$43.5K ﹤0.01%
175
+50
971
$43.2K ﹤0.01%
+568
972
$43.2K ﹤0.01%
107
+29
973
$43.1K ﹤0.01%
888
974
$43.1K ﹤0.01%
196
-44
975
$43K ﹤0.01%
571
+234
37 38
39
40 41