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
1376
$14K ﹤0.01%
+65
1377
$13.9K ﹤0.01%
+990
1378
$13.9K ﹤0.01%
255
-208
1379
$13.9K ﹤0.01%
448
+104
1380
$13.8K ﹤0.01%
702
-191
1381
$13.7K ﹤0.01%
731
+194
1382
$13.6K ﹤0.01%
56
1383
$13.6K ﹤0.01%
156
1384
$13.5K ﹤0.01%
162
+93
1385
$13.4K ﹤0.01%
496
+47
1386
$13.4K ﹤0.01%
+227
1387
$13.4K ﹤0.01%
101
1388
$13.3K ﹤0.01%
76
-34
1389
$13.3K ﹤0.01%
144
-4
1390
$13.2K ﹤0.01%
153
-17
1391
$13.2K ﹤0.01%
+253
1392
$13.1K ﹤0.01%
187
+5
1393
$13.1K ﹤0.01%
361
+147
1394
$13.1K ﹤0.01%
493
+191
1395
$13K ﹤0.01%
66
1396
$13K ﹤0.01%
134
1397
$12.9K ﹤0.01%
248
1398
$12.8K ﹤0.01%
666
+603
1399
$12.8K ﹤0.01%
3,235
-1,531
1400
$12.7K ﹤0.01%
466
54 55
56
57 58