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
1251
$11.2K ﹤0.01%
285
1252
$11.2K ﹤0.01%
758
-1,000
1253
$11.1K ﹤0.01%
757
1254
$11.1K ﹤0.01%
200
-97
1255
$11.1K ﹤0.01%
+2,914
1256
$11K ﹤0.01%
600
1257
$11K ﹤0.01%
700
1258
$11K ﹤0.01%
33
1259
$11K ﹤0.01%
194
-300
1260
$10.9K ﹤0.01%
151
-32
1261
$10.9K ﹤0.01%
503
+353
1262
$10.8K ﹤0.01%
318
1263
$10.8K ﹤0.01%
+985
1264
$10.8K ﹤0.01%
237
1265
$10.7K ﹤0.01%
499
-41
1266
$10.6K ﹤0.01%
397
-17
1267
$10.6K ﹤0.01%
595
1268
$10.5K ﹤0.01%
216
-353
1269
$10.5K ﹤0.01%
263
-5
1270
$10.5K ﹤0.01%
610
1271
$10.5K ﹤0.01%
877
+852
1272
$10.4K ﹤0.01%
207
-100
1273
$10.4K ﹤0.01%
433
-143
1274
$10.4K ﹤0.01%
1,035
1275
$10.4K ﹤0.01%
95
-9
49 50
51
52 53