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
976
$43K ﹤0.01%
138
+5
977
$42.9K ﹤0.01%
809
+370
978
$42.9K ﹤0.01%
572
-1,867
979
$42.7K ﹤0.01%
518
+158
980
$42.7K ﹤0.01%
181
+38
981
$42.5K ﹤0.01%
1,074
982
$42.2K ﹤0.01%
1,116
+454
983
$42K ﹤0.01%
650
+275
984
$41.8K ﹤0.01%
617
985
$41.7K ﹤0.01%
590
+192
986
$41.5K ﹤0.01%
860
-213
987
$41.3K ﹤0.01%
1,148
+426
988
$41.2K ﹤0.01%
167
+110
989
$41K ﹤0.01%
455
+228
990
$41K ﹤0.01%
397
+14
991
$40.9K ﹤0.01%
711
+278
992
$40.8K ﹤0.01%
710
+197
993
$40.5K ﹤0.01%
1,493
+549
994
$40.5K ﹤0.01%
1,407
995
$40.4K ﹤0.01%
942
+351
996
$40.2K ﹤0.01%
399
+168
997
$40.2K ﹤0.01%
530
-293
998
$40.1K ﹤0.01%
429
+116
999
$40.1K ﹤0.01%
1,695
+669
1000
$39.9K ﹤0.01%
2,081
-60
38 39
40
41 42