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
1351
$15.2K ﹤0.01%
648
+137
1352
$15.1K ﹤0.01%
126
+100
1353
$15K ﹤0.01%
+163
1354
$15K ﹤0.01%
142
-7
1355
$15K ﹤0.01%
232
+24
1356
$15K ﹤0.01%
749
+47
1357
$14.9K ﹤0.01%
1,262
-19
1358
$14.8K ﹤0.01%
212
-68
1359
$14.8K ﹤0.01%
66
-507
1360
$14.7K ﹤0.01%
239
-18
1361
$14.6K ﹤0.01%
276
-276
1362
$14.5K ﹤0.01%
542
+192
1363
$14.5K ﹤0.01%
184
1364
$14.4K ﹤0.01%
171
1365
$14.4K ﹤0.01%
461
1366
$14.4K ﹤0.01%
1,735
+833
1367
$14.3K ﹤0.01%
312
1368
$14.3K ﹤0.01%
200
-230
1369
$14.3K ﹤0.01%
1,770
1370
$14.2K ﹤0.01%
272
+23
1371
$14.2K ﹤0.01%
67
1372
$14.1K ﹤0.01%
1,892
+920
1373
$14.1K ﹤0.01%
845
-37
1374
$14K ﹤0.01%
33
1375
$14K ﹤0.01%
388
53 54
55
56 57