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
1026
$38K ﹤0.01%
412
+95
1027
$38K ﹤0.01%
1,345
+540
1028
$37.9K ﹤0.01%
1,129
-82
1029
$37.9K ﹤0.01%
286
1030
$37.6K ﹤0.01%
412
+41
1031
$37.5K ﹤0.01%
289
+3
1032
$37.3K ﹤0.01%
659
+266
1033
$37.2K ﹤0.01%
2,597
-638
1034
$37.1K ﹤0.01%
1,442
-1,021
1035
$36.8K ﹤0.01%
971
-134
1036
$36.7K ﹤0.01%
1,323
1037
$36.6K ﹤0.01%
1,404
+480
1038
$36.6K ﹤0.01%
625
+284
1039
$36.5K ﹤0.01%
319
+115
1040
$36.5K ﹤0.01%
1,005
-305
1041
$36.5K ﹤0.01%
307
-2
1042
$36.4K ﹤0.01%
1,050
+425
1043
$36.2K ﹤0.01%
911
-86
1044
$35.8K ﹤0.01%
109
+32
1045
$35.7K ﹤0.01%
1,056
+184
1046
$35.6K ﹤0.01%
482
1047
$35.6K ﹤0.01%
476
+167
1048
$35.5K ﹤0.01%
105
-1,758
1049
$35.2K ﹤0.01%
7,500
1050
$35.2K ﹤0.01%
1,098
-1,339
40 41
42
43 44