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
1001
$26.7K ﹤0.01%
2,486
1002
$26.6K ﹤0.01%
2,501
1003
$26.6K ﹤0.01%
659
+63
1004
$26.6K ﹤0.01%
1,625
1005
$26.6K ﹤0.01%
2,987
-5
1006
$26.2K ﹤0.01%
605
1007
$26.1K ﹤0.01%
223
1008
$26.1K ﹤0.01%
897
-131
1009
$26K ﹤0.01%
2,277
1010
$26K ﹤0.01%
2,222
1011
$26K ﹤0.01%
36
-4
1012
$25.9K ﹤0.01%
912
+453
1013
$25.7K ﹤0.01%
2,600
1014
$25.7K ﹤0.01%
422
-234
1015
$25.6K ﹤0.01%
3,205
+2,469
1016
$25.6K ﹤0.01%
3,699
1017
$25.6K ﹤0.01%
113
1018
$25.5K ﹤0.01%
1,000
1019
$25.4K ﹤0.01%
2,666
1020
$25.2K ﹤0.01%
150
1021
$25.1K ﹤0.01%
2,247
1022
$24.8K ﹤0.01%
1,000
1023
$24.8K ﹤0.01%
978
+206
1024
$24.7K ﹤0.01%
1,395
1025
$24.7K ﹤0.01%
143
39 40
41
42 43