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
1401
$12.5K ﹤0.01%
1,388
+606
1402
$12.4K ﹤0.01%
160
-492
1403
$12.4K ﹤0.01%
180
1404
$12.4K ﹤0.01%
2,339
1405
$12.3K ﹤0.01%
136
1406
$12.3K ﹤0.01%
734
+194
1407
$12.3K ﹤0.01%
133
1408
$12.2K ﹤0.01%
624
-819
1409
$12.2K ﹤0.01%
+200
1410
$12.2K ﹤0.01%
325
+12
1411
$12.1K ﹤0.01%
214
1412
$12.1K ﹤0.01%
163
+58
1413
$12K ﹤0.01%
159
+60
1414
$11.9K ﹤0.01%
132
1415
$11.9K ﹤0.01%
88
1416
$11.8K ﹤0.01%
47
+8
1417
$11.8K ﹤0.01%
100
1418
$11.7K ﹤0.01%
52
1419
$11.7K ﹤0.01%
108
1420
$11.7K ﹤0.01%
169
+155
1421
$11.6K ﹤0.01%
120
1422
$11.6K ﹤0.01%
87
+25
1423
$11.5K ﹤0.01%
140
1424
$11.5K ﹤0.01%
162
-3
1425
$11.5K ﹤0.01%
67
55 56
57
58 59