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
1401
$5.18K ﹤0.01%
+60
1402
$5.16K ﹤0.01%
131
1403
$5.13K ﹤0.01%
60
-8
1404
$5.12K ﹤0.01%
99
1405
$5.11K ﹤0.01%
23
1406
$5.05K ﹤0.01%
53
1407
$5.01K ﹤0.01%
400
1408
$4.9K ﹤0.01%
676
1409
$4.9K ﹤0.01%
39
-31
1410
$4.89K ﹤0.01%
49
+43
1411
$4.88K ﹤0.01%
62
1412
$4.87K ﹤0.01%
111
1413
$4.84K ﹤0.01%
757
1414
$4.82K ﹤0.01%
161
-66
1415
$4.79K ﹤0.01%
78
-41
1416
$4.77K ﹤0.01%
28
-2
1417
$4.75K ﹤0.01%
21
1418
$4.75K ﹤0.01%
421
1419
$4.73K ﹤0.01%
27
1420
$4.72K ﹤0.01%
290
1421
$4.67K ﹤0.01%
417
1422
$4.67K ﹤0.01%
20
1423
$4.67K ﹤0.01%
58
-84
1424
$4.65K ﹤0.01%
30
1425
$4.62K ﹤0.01%
80
+19
55 56
57
58 59