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
1001
$39.7K ﹤0.01%
414
+164
1002
$39.6K ﹤0.01%
444
+111
1003
$39.4K ﹤0.01%
908
+114
1004
$39.4K ﹤0.01%
2,248
+440
1005
$39.1K ﹤0.01%
839
+345
1006
$39.1K ﹤0.01%
1,649
+938
1007
$39.1K ﹤0.01%
74
+11
1008
$39K ﹤0.01%
500
-25,500
1009
$38.9K ﹤0.01%
191
+48
1010
$38.8K ﹤0.01%
410
+287
1011
$38.8K ﹤0.01%
541
+66
1012
$38.8K ﹤0.01%
629
+192
1013
$38.8K ﹤0.01%
1,788
+663
1014
$38.8K ﹤0.01%
273
+115
1015
$38.7K ﹤0.01%
744
+283
1016
$38.6K ﹤0.01%
999
+280
1017
$38.6K ﹤0.01%
390
+157
1018
$38.5K ﹤0.01%
1,977
1019
$38.4K ﹤0.01%
251
-174
1020
$38.3K ﹤0.01%
311
+129
1021
$38.3K ﹤0.01%
747
1022
$38.2K ﹤0.01%
325
+131
1023
$38.2K ﹤0.01%
757
+204
1024
$38.2K ﹤0.01%
112
+15
1025
$38.2K ﹤0.01%
530
+168
39 40
41
42 43