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
1051
$23K ﹤0.01%
704
-10
1052
$22.9K ﹤0.01%
2,134
1053
$22.8K ﹤0.01%
269
1054
$22.7K ﹤0.01%
311
1055
$22.7K ﹤0.01%
383
+156
1056
$22.6K ﹤0.01%
663
-3
1057
$22.6K ﹤0.01%
203
-14
1058
$22.4K ﹤0.01%
304
+93
1059
$22.4K ﹤0.01%
200
-100
1060
$22.3K ﹤0.01%
774
-728
1061
$22.1K ﹤0.01%
96
1062
$22.1K ﹤0.01%
1,020
1063
$22.1K ﹤0.01%
1,901
1064
$22K ﹤0.01%
719
1065
$21.9K ﹤0.01%
1,050
1066
$21.8K ﹤0.01%
86
1067
$21.8K ﹤0.01%
4,100
1068
$21.7K ﹤0.01%
266
1069
$21.7K ﹤0.01%
105
-3
1070
$21.6K ﹤0.01%
1,994
1071
$21.5K ﹤0.01%
663
1072
$21.4K ﹤0.01%
780
-800
1073
$21.3K ﹤0.01%
664
+82
1074
$21.2K ﹤0.01%
721
1075
$20.9K ﹤0.01%
1,553
-8,027
41 42
43
44 45