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
1326
$16.7K ﹤0.01%
3,539
-538
1327
$16.6K ﹤0.01%
1,126
+282
1328
$16.6K ﹤0.01%
143
-150
1329
$16.5K ﹤0.01%
138
1330
$16.3K ﹤0.01%
89
+3
1331
$16.1K ﹤0.01%
226
-155
1332
$16.1K ﹤0.01%
2,000
1333
$16.1K ﹤0.01%
2,729
1334
$16K ﹤0.01%
396
1335
$15.9K ﹤0.01%
77
-4
1336
$15.9K ﹤0.01%
756
+573
1337
$15.9K ﹤0.01%
68
-20
1338
$15.8K ﹤0.01%
1,507
+464
1339
$15.8K ﹤0.01%
1,743
+1,613
1340
$15.8K ﹤0.01%
321
+17
1341
$15.7K ﹤0.01%
164
+12
1342
$15.6K ﹤0.01%
297
-32
1343
$15.5K ﹤0.01%
515
-69
1344
$15.4K ﹤0.01%
1,200
1345
$15.4K ﹤0.01%
159
+84
1346
$15.4K ﹤0.01%
247
+146
1347
$15.4K ﹤0.01%
+775
1348
$15.4K ﹤0.01%
240
1349
$15.4K ﹤0.01%
144
1350
$15.3K ﹤0.01%
582
+223
52 53
54
55 56