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
101
$13.9M 0.22%
140,363
+73,705
102
$13.7M 0.22%
141,001
-344
103
$13.6M 0.22%
82,127
+76
104
$13.6M 0.22%
136,960
+2,790
105
$13.5M 0.22%
83,174
106
$13.4M 0.21%
174,453
-1,321
107
$13.3M 0.21%
42,102
-1,306
108
$13.2M 0.21%
124,262
-13,297
109
$13.1M 0.21%
94,780
+5,288
110
$13M 0.21%
78,219
-2,815
111
$12.6M 0.2%
27,373
-12,801
112
$12.4M 0.2%
126,263
-3,392
113
$11.6M 0.18%
119,156
-13,605
114
$11.5M 0.18%
131,679
-4,944
115
$11.5M 0.18%
306,795
-1,929
116
$11.5M 0.18%
218,883
+1,114
117
$11.4M 0.18%
114,670
-5,871
118
$11M 0.18%
317,070
-910
119
$10.8M 0.17%
111,083
-669
120
$10.8M 0.17%
206,369
+15,537
121
$10.7M 0.17%
15,553
-183
122
$10.6M 0.17%
3,997
+3,326
123
$10.4M 0.17%
111,904
-2,979
124
$10.3M 0.16%
123,681
-11,484
125
$10.2M 0.16%
146,619
-1,706
3 4
5
6 7