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
1076
$20.4K ﹤0.01%
442
-1
1077
$20.2K ﹤0.01%
310
-1,000
1078
$20.2K ﹤0.01%
98
-37
1079
$20.2K ﹤0.01%
761
+358
1080
$20.1K ﹤0.01%
233
1081
$20K ﹤0.01%
271
1082
$19.9K ﹤0.01%
142
1083
$19.9K ﹤0.01%
1,033
1084
$19.9K ﹤0.01%
200
-5
1085
$19.9K ﹤0.01%
272
1086
$19.7K ﹤0.01%
483
1087
$19.7K ﹤0.01%
156
1088
$19.7K ﹤0.01%
148
1089
$19.6K ﹤0.01%
130
1090
$19.5K ﹤0.01%
98
1091
$19.4K ﹤0.01%
151
1092
$19.4K ﹤0.01%
1,015
-2,250
1093
$19.4K ﹤0.01%
136
1094
$19.2K ﹤0.01%
1,170
+755
1095
$19K ﹤0.01%
1,167
+462
1096
$18.9K ﹤0.01%
799
1097
$18.8K ﹤0.01%
180
+4
1098
$18.8K ﹤0.01%
178
+20
1099
$18.5K ﹤0.01%
723
1100
$18.5K ﹤0.01%
825
-2,009
42 43
44
45 46