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
1101
$31.1K ﹤0.01%
285
+124
1102
$30.9K ﹤0.01%
1,770
+280
1103
$30.9K ﹤0.01%
2,239
-203
1104
$30.8K ﹤0.01%
1,300
-48
1105
$30.8K ﹤0.01%
237
+101
1106
$30.8K ﹤0.01%
531
+175
1107
$30.7K ﹤0.01%
575
+235
1108
$30.2K ﹤0.01%
162
1109
$30.2K ﹤0.01%
182
+80
1110
$30.1K ﹤0.01%
16,265
-2,059
1111
$30.1K ﹤0.01%
981
+395
1112
$30K ﹤0.01%
1,045
+359
1113
$29.9K ﹤0.01%
583
+247
1114
$29.9K ﹤0.01%
820
+164
1115
$29.8K ﹤0.01%
183
1116
$29.8K ﹤0.01%
282
+124
1117
$29.8K ﹤0.01%
442
1118
$29.7K ﹤0.01%
547
+11
1119
$29.6K ﹤0.01%
1,745
+410
1120
$29.4K ﹤0.01%
475
-1
1121
$29.3K ﹤0.01%
846
+10
1122
$29.3K ﹤0.01%
922
+188
1123
$29.2K ﹤0.01%
481
+218
1124
$29.1K ﹤0.01%
275
1125
$29.1K ﹤0.01%
750
-86
43 44
45
46 47