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
101
$11.7M 0.19%
19,958
-467
102
$11.6M 0.18%
205,457
+131,595
103
$11.6M 0.18%
89,632
-7,994
104
$11.6M 0.18%
100,153
+1,237
105
$11.5M 0.18%
39,294
+17
106
$11.1M 0.18%
+112,925
107
$10.8M 0.17%
42,558
+20,502
108
$10.4M 0.16%
112,122
-1,502
109
$10.2M 0.16%
365,626
-40,755
110
$9.99M 0.16%
36,166
-11,813
111
$9.19M 0.15%
45,532
-556
112
$9.14M 0.14%
8,667
-73
113
$9.1M 0.14%
+110,277
114
$8.59M 0.14%
239,024
+139,116
115
$8.52M 0.13%
32,685
-2,233
116
$8.38M 0.13%
61,900
-2,069
117
$8.19M 0.13%
113,161
+5,281
118
$8.12M 0.13%
54,899
+1,705
119
$8.04M 0.13%
81,086
-7,916
120
$8.02M 0.13%
135,444
-13,396
121
$7.91M 0.13%
16,277
-8,648
122
$7.76M 0.12%
361,641
-110
123
$7.72M 0.12%
20,906
+45
124
$7.67M 0.12%
22,569
-385
125
$7.64M 0.12%
58,530
-144
3 4
5
6 7