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
1376
$6.26K ﹤0.01%
365
-4,746
1377
$6.22K ﹤0.01%
500
-1,287
1378
$6.22K ﹤0.01%
1,446
1379
$6.2K ﹤0.01%
500
1380
$6.15K ﹤0.01%
100
1381
$6.14K ﹤0.01%
216
1382
$6.06K ﹤0.01%
68
1383
$5.98K ﹤0.01%
20
-7
1384
$5.92K ﹤0.01%
40
+34
1385
$5.91K ﹤0.01%
46
1386
$5.8K ﹤0.01%
300
1387
$5.73K ﹤0.01%
43
-103
1388
$5.67K ﹤0.01%
1,204
-1,000
1389
$5.65K ﹤0.01%
71
1390
$5.63K ﹤0.01%
1,019
1391
$5.56K ﹤0.01%
667
-333
1392
$5.56K ﹤0.01%
1,000
1393
$5.55K ﹤0.01%
667
-333
1394
$5.46K ﹤0.01%
484
1395
$5.45K ﹤0.01%
61
-17
1396
$5.37K ﹤0.01%
100
1397
$5.35K ﹤0.01%
363
-25,000
1398
$5.29K ﹤0.01%
64
1399
$5.27K ﹤0.01%
4
1400
$5.2K ﹤0.01%
226
54 55
56
57 58