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
1176
$24.4K ﹤0.01%
892
+382
1177
$24.4K ﹤0.01%
1,160
1178
$24.4K ﹤0.01%
136
+15
1179
$24.3K ﹤0.01%
962
1180
$24.2K ﹤0.01%
662
+328
1181
$24.1K ﹤0.01%
234
+95
1182
$24K ﹤0.01%
416
-7
1183
$23.9K ﹤0.01%
610
+396
1184
$23.9K ﹤0.01%
212
+146
1185
$23.5K ﹤0.01%
301
+174
1186
$23.5K ﹤0.01%
753
+286
1187
$23.4K ﹤0.01%
187
-1
1188
$23.4K ﹤0.01%
718
+17
1189
$23.3K ﹤0.01%
1,089
1190
$23.2K ﹤0.01%
50
+7
1191
$23.2K ﹤0.01%
233
+122
1192
$23.2K ﹤0.01%
1,369
+567
1193
$23.1K ﹤0.01%
178
1194
$23K ﹤0.01%
1,948
+831
1195
$22.8K ﹤0.01%
1,144
+30
1196
$22.8K ﹤0.01%
3,270
1197
$22.7K ﹤0.01%
198
+121
1198
$22.7K ﹤0.01%
658
1199
$22.6K ﹤0.01%
201
+9
1200
$22.6K ﹤0.01%
4,960
-1
46 47
48
49 50