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
1301
$17.9K ﹤0.01%
649
+126
1302
$17.8K ﹤0.01%
212
-93
1303
$17.8K ﹤0.01%
37
+18
1304
$17.6K ﹤0.01%
800
1305
$17.6K ﹤0.01%
115
+3
1306
$17.5K ﹤0.01%
477
-283
1307
$17.5K ﹤0.01%
193
+174
1308
$17.5K ﹤0.01%
169
+69
1309
$17.5K ﹤0.01%
248
1310
$17.4K ﹤0.01%
600
+198
1311
$17.4K ﹤0.01%
652
-423
1312
$17.3K ﹤0.01%
116
+17
1313
$17.3K ﹤0.01%
449
+193
1314
$17.3K ﹤0.01%
193
+20
1315
$17.2K ﹤0.01%
394
-100
1316
$17.2K ﹤0.01%
1,700
-22
1317
$17.2K ﹤0.01%
359
-17
1318
$17.1K ﹤0.01%
1,869
1319
$17.1K ﹤0.01%
114
1320
$17K ﹤0.01%
167
+145
1321
$16.8K ﹤0.01%
530
1322
$16.8K ﹤0.01%
462
-1,502
1323
$16.7K ﹤0.01%
298
+60
1324
$16.7K ﹤0.01%
441
+423
1325
$16.7K ﹤0.01%
400
51 52
53
54 55