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
1451
$3.89K ﹤0.01%
4
1452
$3.83K ﹤0.01%
100
1453
$3.74K ﹤0.01%
47
1454
$3.73K ﹤0.01%
49
1455
$3.71K ﹤0.01%
578
1456
$3.68K ﹤0.01%
200
-14
1457
$3.61K ﹤0.01%
101
1458
$3.59K ﹤0.01%
62
1459
$3.56K ﹤0.01%
48
1460
$3.53K ﹤0.01%
200
1461
$3.52K ﹤0.01%
225
1462
$3.51K ﹤0.01%
54
1463
$3.44K ﹤0.01%
115
1464
$3.41K ﹤0.01%
84
-22
1465
$3.4K ﹤0.01%
+66
1466
$3.39K ﹤0.01%
75
1467
$3.33K ﹤0.01%
187
1468
$3.32K ﹤0.01%
119
1469
$3.3K ﹤0.01%
282
1470
$3.29K ﹤0.01%
+84
1471
$3.23K ﹤0.01%
45
1472
$3.22K ﹤0.01%
51
-19
1473
$3.12K ﹤0.01%
753
1474
$3.1K ﹤0.01%
12
1475
$3.05K ﹤0.01%
373
57 58
59
60 61