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
1226
$12.5K ﹤0.01%
+1,447
1227
$12.5K ﹤0.01%
200
1228
$12.4K ﹤0.01%
358
1229
$12.4K ﹤0.01%
724
1230
$12.3K ﹤0.01%
466
1231
$12.2K ﹤0.01%
100
1232
$11.9K ﹤0.01%
300
-300
1233
$11.9K ﹤0.01%
560
-5,254
1234
$11.9K ﹤0.01%
3,978
1235
$11.9K ﹤0.01%
40
1236
$11.9K ﹤0.01%
51
1237
$11.7K ﹤0.01%
528
1238
$11.7K ﹤0.01%
100
1239
$11.6K ﹤0.01%
473
1240
$11.6K ﹤0.01%
193
-207
1241
$11.6K ﹤0.01%
181
-8
1242
$11.5K ﹤0.01%
251
-41
1243
$11.5K ﹤0.01%
320
1244
$11.4K ﹤0.01%
253
1245
$11.4K ﹤0.01%
112
-250
1246
$11.3K ﹤0.01%
171
1247
$11.3K ﹤0.01%
87
-37
1248
$11.3K ﹤0.01%
2,643
+2,330
1249
$11.3K ﹤0.01%
33
1250
$11.3K ﹤0.01%
200
48 49
50
51 52