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
76
$16.3M 0.26%
261,234
-2,562
77
$16.2M 0.26%
115,187
-1,358
78
$15.5M 0.25%
49,107
-1,045
79
$15.3M 0.24%
202,581
-87,541
80
$15M 0.24%
14,165
-1,153
81
$14.9M 0.24%
119,938
-5,054
82
$14.4M 0.23%
51,492
-3,268
83
$14.2M 0.22%
603,143
-1,638
84
$14.1M 0.22%
319,600
+9,038
85
$14M 0.22%
279,653
+183,686
86
$13.5M 0.21%
79,702
-12,342
87
$13.4M 0.21%
106,108
-7,073
88
$13.4M 0.21%
73,550
-805
89
$13.3M 0.21%
69,757
-1,041
90
$12.8M 0.2%
54,640
+855
91
$12.6M 0.2%
31,340
-13,307
92
$12.5M 0.2%
76,807
+661
93
$12.4M 0.2%
30,203
-1,279
94
$12.2M 0.19%
246,958
-13,559
95
$12.2M 0.19%
341,082
-93,058
96
$12.1M 0.19%
160,316
-10,775
97
$12.1M 0.19%
114,546
-1,225
98
$12M 0.19%
117,809
+122
99
$12M 0.19%
54,364
-2,717
100
$11.8M 0.19%
314,092
-8,339
2 3
4
5 6