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
1201
$13.5K ﹤0.01%
301
+158
1202
$13.5K ﹤0.01%
250
1203
$13.5K ﹤0.01%
248
-4
1204
$13.5K ﹤0.01%
885
1205
$13.4K ﹤0.01%
30
1206
$13.4K ﹤0.01%
+68
1207
$13.4K ﹤0.01%
233
+90
1208
$13.4K ﹤0.01%
475
+375
1209
$13.4K ﹤0.01%
+231
1210
$13.3K ﹤0.01%
1,306
+962
1211
$13.3K ﹤0.01%
431
1212
$13.2K ﹤0.01%
107
1213
$13.2K ﹤0.01%
500
1214
$13.2K ﹤0.01%
277
1215
$13.1K ﹤0.01%
2,677
+2,201
1216
$13.1K ﹤0.01%
144
1217
$13K ﹤0.01%
1,368
1218
$12.9K ﹤0.01%
1,630
1219
$12.9K ﹤0.01%
232
1220
$12.9K ﹤0.01%
79
-4
1221
$12.9K ﹤0.01%
666
1222
$12.8K ﹤0.01%
387
-2
1223
$12.8K ﹤0.01%
378
1224
$12.8K ﹤0.01%
132
1225
$12.7K ﹤0.01%
158
47 48
49
50 51