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
1051
$35.1K ﹤0.01%
905
+335
1052
$35.1K ﹤0.01%
+414
1053
$35.1K ﹤0.01%
334
+204
1054
$34.9K ﹤0.01%
1,163
-591
1055
$34.9K ﹤0.01%
135
+50
1056
$34.6K ﹤0.01%
150
+1
1057
$34.6K ﹤0.01%
598
+109
1058
$34.5K ﹤0.01%
1,383
+235
1059
$34.3K ﹤0.01%
283
1060
$34.3K ﹤0.01%
207
+97
1061
$34.3K ﹤0.01%
1,695
1062
$34.1K ﹤0.01%
778
+437
1063
$34.1K ﹤0.01%
195
+3
1064
$34.1K ﹤0.01%
2,337
+1,612
1065
$33.9K ﹤0.01%
+3,847
1066
$33.7K ﹤0.01%
482
-254
1067
$33.7K ﹤0.01%
800
-233
1068
$33.5K ﹤0.01%
487
+47
1069
$33.5K ﹤0.01%
787
+284
1070
$33.3K ﹤0.01%
335
1071
$33.3K ﹤0.01%
223
+107
1072
$33.1K ﹤0.01%
1,000
1073
$33.1K ﹤0.01%
1,746
+717
1074
$32.9K ﹤0.01%
538
+3
1075
$32.9K ﹤0.01%
318
+158
41 42
43
44 45