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
1126
$29K ﹤0.01%
100
-50
1127
$29K ﹤0.01%
+279
1128
$28.9K ﹤0.01%
210
+42
1129
$28.7K ﹤0.01%
137
+12
1130
$28.6K ﹤0.01%
595
-28
1131
$28.5K ﹤0.01%
393
+175
1132
$28.4K ﹤0.01%
284
1133
$28.4K ﹤0.01%
604
+3
1134
$28.4K ﹤0.01%
537
+455
1135
$28.3K ﹤0.01%
891
+95
1136
$28.3K ﹤0.01%
1,492
+564
1137
$28.3K ﹤0.01%
829
-23
1138
$28.3K ﹤0.01%
337
+253
1139
$28.2K ﹤0.01%
1,117
+51
1140
$28.1K ﹤0.01%
+2,395
1141
$27.8K ﹤0.01%
241
-9,200
1142
$27.6K ﹤0.01%
70
+39
1143
$27.6K ﹤0.01%
52
+39
1144
$27.5K ﹤0.01%
297
1145
$27.4K ﹤0.01%
1,548
+63
1146
$27.3K ﹤0.01%
1,176
+346
1147
$27.1K ﹤0.01%
286
-43
1148
$26.6K ﹤0.01%
356
+158
1149
$26.5K ﹤0.01%
406
1150
$26.4K ﹤0.01%
381
+194
44 45
46
47 48