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
1226
$21.7K ﹤0.01%
1,534
1227
$21.7K ﹤0.01%
1,283
+781
1228
$21.7K ﹤0.01%
376
+123
1229
$21.7K ﹤0.01%
477
1230
$21.6K ﹤0.01%
116
+52
1231
$21.6K ﹤0.01%
2,294
+538
1232
$21.5K ﹤0.01%
1,444
+553
1233
$21.5K ﹤0.01%
253
+2
1234
$21.3K ﹤0.01%
116
-5,147
1235
$21.3K ﹤0.01%
287
+42
1236
$21.3K ﹤0.01%
800
1237
$21.3K ﹤0.01%
478
1238
$21.2K ﹤0.01%
849
1239
$21.2K ﹤0.01%
315
-34
1240
$21.1K ﹤0.01%
318
+135
1241
$20.7K ﹤0.01%
689
+427
1242
$20.5K ﹤0.01%
678
+157
1243
$20.5K ﹤0.01%
164
1244
$20.5K ﹤0.01%
4,620
1245
$20.5K ﹤0.01%
324
+291
1246
$20.2K ﹤0.01%
107
-58
1247
$20.2K ﹤0.01%
482
+160
1248
$20.2K ﹤0.01%
71
-9
1249
$20.2K ﹤0.01%
352
+231
1250
$20.1K ﹤0.01%
258
+127
48 49
50
51 52