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
76
$21.2M 0.34%
111,143
+98
77
$20.3M 0.33%
118,696
+3,243
78
$19.2M 0.31%
58,738
-916
79
$19M 0.3%
230,526
-46,673
80
$18.6M 0.3%
367,835
-254,119
81
$18.5M 0.3%
119,903
-2,820
82
$18.2M 0.29%
344,163
-46,406
83
$17.9M 0.29%
443,874
+3,638
84
$17.2M 0.28%
70,586
-7,393
85
$17.1M 0.27%
170,844
-4,500
86
$16.1M 0.26%
267,274
-5,627
87
$16.1M 0.26%
393,608
+15,894
88
$15.9M 0.25%
104,861
-3,735
89
$15.8M 0.25%
212,794
+2,791
90
$15.2M 0.24%
569,407
+25,103
91
$15.2M 0.24%
203,904
-11,301
92
$15.1M 0.24%
182,516
+69,488
93
$15M 0.24%
66,437
-17,562
94
$14.9M 0.24%
305,081
+20,582
95
$14.8M 0.24%
230,998
-15,449
96
$14.7M 0.23%
96,319
-8,779
97
$14.3M 0.23%
193,987
+34,970
98
$14.2M 0.23%
35,987
-1,010
99
$14.1M 0.23%
167,908
+143,683
100
$14M 0.22%
195,974
-6,565
2 3
4
5 6