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
1201
$22.6K ﹤0.01%
624
-6
1202
$22.5K ﹤0.01%
380
1203
$22.5K ﹤0.01%
4,603
1204
$22.5K ﹤0.01%
+625
1205
$22.5K ﹤0.01%
426
+10
1206
$22.5K ﹤0.01%
2,645
-500
1207
$22.4K ﹤0.01%
634
-230
1208
$22.4K ﹤0.01%
131
+4
1209
$22.4K ﹤0.01%
388
+71
1210
$22.4K ﹤0.01%
721
+284
1211
$22.3K ﹤0.01%
623
+93
1212
$22.3K ﹤0.01%
663
+454
1213
$22.3K ﹤0.01%
306
+73
1214
$22.2K ﹤0.01%
250
-14
1215
$22.1K ﹤0.01%
261
+68
1216
$22.1K ﹤0.01%
61
+21
1217
$22K ﹤0.01%
165
1218
$21.9K ﹤0.01%
358
+339
1219
$21.9K ﹤0.01%
196
+20
1220
$21.9K ﹤0.01%
230
-11
1221
$21.9K ﹤0.01%
154
+138
1222
$21.9K ﹤0.01%
166
+3
1223
$21.8K ﹤0.01%
375
+164
1224
$21.7K ﹤0.01%
326
+208
1225
$21.7K ﹤0.01%
299
+89
47 48
49
50 51