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
1251
$20.1K ﹤0.01%
735
+43
1252
$20.1K ﹤0.01%
743
+22
1253
$20.1K ﹤0.01%
408
+347
1254
$20.1K ﹤0.01%
515
+243
1255
$20K ﹤0.01%
505
+212
1256
$19.9K ﹤0.01%
551
+165
1257
$19.9K ﹤0.01%
459
+177
1258
$19.8K ﹤0.01%
532
+138
1259
$19.8K ﹤0.01%
517
-3
1260
$19.8K ﹤0.01%
159
+67
1261
$19.7K ﹤0.01%
650
+422
1262
$19.7K ﹤0.01%
527
+186
1263
$19.7K ﹤0.01%
731
1264
$19.6K ﹤0.01%
205
-53
1265
$19.6K ﹤0.01%
390
+15
1266
$19.5K ﹤0.01%
82
1267
$19.4K ﹤0.01%
174
-36
1268
$19.4K ﹤0.01%
400
-5
1269
$19.4K ﹤0.01%
300
-783
1270
$19.3K ﹤0.01%
1,281
+295
1271
$19.3K ﹤0.01%
167
-2
1272
$19.3K ﹤0.01%
202
1273
$19.3K ﹤0.01%
400
1274
$19.2K ﹤0.01%
1,811
+1,325
1275
$19.2K ﹤0.01%
+573
49 50
51
52 53