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
1076
$32.9K ﹤0.01%
245
+77
1077
$32.9K ﹤0.01%
600
1078
$32.8K ﹤0.01%
209
+104
1079
$32.7K ﹤0.01%
524
+210
1080
$32.7K ﹤0.01%
1,023
+279
1081
$32.6K ﹤0.01%
559
-26
1082
$32.5K ﹤0.01%
748
+120
1083
$32.5K ﹤0.01%
772
+268
1084
$32.3K ﹤0.01%
221
-103
1085
$32.1K ﹤0.01%
771
+219
1086
$32K ﹤0.01%
1,302
+164
1087
$31.9K ﹤0.01%
141
-64
1088
$31.8K ﹤0.01%
366
1089
$31.7K ﹤0.01%
218
1090
$31.7K ﹤0.01%
1,384
1091
$31.7K ﹤0.01%
844
1092
$31.6K ﹤0.01%
191
+123
1093
$31.5K ﹤0.01%
155
+58
1094
$31.5K ﹤0.01%
337
+154
1095
$31.5K ﹤0.01%
171
-38
1096
$31.4K ﹤0.01%
182
+8
1097
$31.3K ﹤0.01%
203
-2,549
1098
$31.3K ﹤0.01%
424
+124
1099
$31.3K ﹤0.01%
191
+136
1100
$31.2K ﹤0.01%
207
+54
42 43
44
45 46