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
1301
$9.57K ﹤0.01%
274
-63
1302
$9.48K ﹤0.01%
276
-78
1303
$9.43K ﹤0.01%
575
1304
$9.4K ﹤0.01%
1,797
1305
$9.36K ﹤0.01%
+636
1306
$9.33K ﹤0.01%
1,414
+1,367
1307
$9.33K ﹤0.01%
582
-291
1308
$9.31K ﹤0.01%
300
-273
1309
$9.3K ﹤0.01%
427
1310
$9.26K ﹤0.01%
425
1311
$8.99K ﹤0.01%
287
1312
$8.96K ﹤0.01%
97
1313
$8.95K ﹤0.01%
51
1314
$8.94K ﹤0.01%
7
1315
$8.93K ﹤0.01%
163
-9
1316
$8.83K ﹤0.01%
74
1317
$8.71K ﹤0.01%
81
1318
$8.69K ﹤0.01%
548
1319
$8.55K ﹤0.01%
147
+69
1320
$8.44K ﹤0.01%
+1,366
1321
$8.42K ﹤0.01%
115
-8
1322
$8.41K ﹤0.01%
304
1323
$8.39K ﹤0.01%
66
1324
$8.27K ﹤0.01%
170
1325
$8.15K ﹤0.01%
1,393
+1,272
51 52
53
54 55