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
976
$28.8K ﹤0.01%
189
977
$28.7K ﹤0.01%
300
-314
978
$28.6K ﹤0.01%
5,446
-552
979
$28.6K ﹤0.01%
710
980
$28.6K ﹤0.01%
1,209
981
$28.6K ﹤0.01%
150
982
$28.4K ﹤0.01%
+1,142
983
$28.4K ﹤0.01%
284
984
$28.3K ﹤0.01%
+319
985
$28.3K ﹤0.01%
2,439
986
$28.2K ﹤0.01%
1,000
987
$27.9K ﹤0.01%
3,650
988
$27.8K ﹤0.01%
1,092
989
$27.7K ﹤0.01%
2,952
-795
990
$27.7K ﹤0.01%
197
-29
991
$27.4K ﹤0.01%
909
992
$27.3K ﹤0.01%
1,760
993
$27.3K ﹤0.01%
634
994
$27.3K ﹤0.01%
399
+102
995
$27.3K ﹤0.01%
37
+8
996
$27.1K ﹤0.01%
559
-6,662
997
$26.9K ﹤0.01%
697
+297
998
$26.8K ﹤0.01%
1,194
-778
999
$26.8K ﹤0.01%
3,005
1000
$26.7K ﹤0.01%
705
38 39
40
41 42