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
1276
$19.1K ﹤0.01%
962
+910
1277
$19K ﹤0.01%
241
1278
$19K ﹤0.01%
282
-5
1279
$18.9K ﹤0.01%
128
+92
1280
$18.9K ﹤0.01%
1,207
+37
1281
$18.8K ﹤0.01%
885
+145
1282
$18.8K ﹤0.01%
223
+6
1283
$18.6K ﹤0.01%
231
+177
1284
$18.5K ﹤0.01%
400
+214
1285
$18.4K ﹤0.01%
30
-4
1286
$18.4K ﹤0.01%
842
+203
1287
$18.4K ﹤0.01%
397
+39
1288
$18.4K ﹤0.01%
241
+103
1289
$18.4K ﹤0.01%
376
+224
1290
$18.4K ﹤0.01%
1,116
-99
1291
$18.3K ﹤0.01%
678
1292
$18.2K ﹤0.01%
491
+1
1293
$18.2K ﹤0.01%
574
1294
$18.2K ﹤0.01%
582
1295
$18.2K ﹤0.01%
+662
1296
$18.1K ﹤0.01%
1,059
1297
$18K ﹤0.01%
492
1298
$18K ﹤0.01%
464
1299
$18K ﹤0.01%
954
+430
1300
$18K ﹤0.01%
200
+174
50 51
52
53 54