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
1426
$11.5K ﹤0.01%
239
1427
$11.5K ﹤0.01%
+417
1428
$11.4K ﹤0.01%
227
1429
$11.4K ﹤0.01%
556
+20
1430
$11.4K ﹤0.01%
1,640
+1,376
1431
$11.4K ﹤0.01%
38
1432
$11.4K ﹤0.01%
2,600
+600
1433
$11.4K ﹤0.01%
572
1434
$11.3K ﹤0.01%
368
1435
$11.3K ﹤0.01%
202
-93
1436
$11.3K ﹤0.01%
253
1437
$11.2K ﹤0.01%
1,725
1438
$11.2K ﹤0.01%
1,204
1439
$11.1K ﹤0.01%
208
+159
1440
$11.1K ﹤0.01%
+784
1441
$11.1K ﹤0.01%
127
-16
1442
$11K ﹤0.01%
454
-102
1443
$11K ﹤0.01%
256
+3
1444
$10.9K ﹤0.01%
30
-35
1445
$10.8K ﹤0.01%
60
1446
$10.8K ﹤0.01%
127
1447
$10.7K ﹤0.01%
68
1448
$10.7K ﹤0.01%
119
-5
1449
$10.7K ﹤0.01%
331
1450
$10.7K ﹤0.01%
153
56 57
58
59 60