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
1176
$14.8K ﹤0.01%
390
+45
1177
$14.8K ﹤0.01%
610
1178
$14.6K ﹤0.01%
153
1179
$14.6K ﹤0.01%
1,050
1180
$14.5K ﹤0.01%
91
1181
$14.5K ﹤0.01%
817
-1,450
1182
$14.3K ﹤0.01%
183
-20
1183
$14.3K ﹤0.01%
1,362
-1,700
1184
$14.2K ﹤0.01%
477
-464
1185
$14.2K ﹤0.01%
404
1186
$14.2K ﹤0.01%
2,190
1187
$14.1K ﹤0.01%
1,394
-6,000
1188
$14K ﹤0.01%
+270
1189
$14K ﹤0.01%
326
-7
1190
$14K ﹤0.01%
1,247
-87
1191
$14K ﹤0.01%
339
1192
$13.9K ﹤0.01%
209
+164
1193
$13.9K ﹤0.01%
187
-19
1194
$13.8K ﹤0.01%
56
1195
$13.8K ﹤0.01%
223
1196
$13.7K ﹤0.01%
66
1197
$13.7K ﹤0.01%
400
1198
$13.7K ﹤0.01%
1,112
+310
1199
$13.6K ﹤0.01%
118
1200
$13.6K ﹤0.01%
79
46 47
48
49 50