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
1101
$18.4K ﹤0.01%
458
1102
$18.4K ﹤0.01%
1,136
-26
1103
$18.3K ﹤0.01%
4,267
1104
$18.2K ﹤0.01%
290
1105
$18.1K ﹤0.01%
267
1106
$18K ﹤0.01%
326
-8
1107
$18K ﹤0.01%
257
1108
$17.9K ﹤0.01%
440
-62
1109
$17.9K ﹤0.01%
1,134
-566
1110
$17.8K ﹤0.01%
354
-121
1111
$17.6K ﹤0.01%
443
1112
$17.5K ﹤0.01%
160
1113
$17.5K ﹤0.01%
1,000
1114
$17.4K ﹤0.01%
498
-1,405
1115
$17.4K ﹤0.01%
275
1116
$17.3K ﹤0.01%
1,980
1117
$17.3K ﹤0.01%
529
+329
1118
$17.2K ﹤0.01%
800
1119
$17.1K ﹤0.01%
500
1120
$17.1K ﹤0.01%
93
-18
1121
$17.1K ﹤0.01%
787
1122
$17K ﹤0.01%
3,310
1123
$17K ﹤0.01%
2,061
1124
$16.9K ﹤0.01%
2,348
+1,368
1125
$16.9K ﹤0.01%
990
43 44
45
46 47