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
1351
$7.25K ﹤0.01%
52
-6
1352
$7.22K ﹤0.01%
150
1353
$7.22K ﹤0.01%
650
1354
$7.21K ﹤0.01%
+390
1355
$7.21K ﹤0.01%
176
1356
$7.2K ﹤0.01%
278
-40
1357
$7.15K ﹤0.01%
465
-409
1358
$7.11K ﹤0.01%
140
1359
$7.11K ﹤0.01%
34
+9
1360
$7.09K ﹤0.01%
839
+14
1361
$7.05K ﹤0.01%
306
1362
$7.05K ﹤0.01%
175
1363
$7.04K ﹤0.01%
+129
1364
$7.04K ﹤0.01%
+226
1365
$7K ﹤0.01%
1,800
1366
$6.98K ﹤0.01%
+258
1367
$6.71K ﹤0.01%
+135
1368
$6.71K ﹤0.01%
410
1369
$6.64K ﹤0.01%
60
1370
$6.61K ﹤0.01%
+68
1371
$6.47K ﹤0.01%
302
1372
$6.44K ﹤0.01%
120
-370
1373
$6.41K ﹤0.01%
76
1374
$6.34K ﹤0.01%
100
1375
$6.28K ﹤0.01%
710
+505
53 54
55
56 57