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
1451
$10.7K ﹤0.01%
671
-587
1452
$10.7K ﹤0.01%
338
+20
1453
$10.6K ﹤0.01%
68
1454
$10.6K ﹤0.01%
334
+4
1455
$10.6K ﹤0.01%
57
-1
1456
$10.6K ﹤0.01%
193
1457
$10.5K ﹤0.01%
217
-13
1458
$10.4K ﹤0.01%
167
1459
$10.4K ﹤0.01%
123
1460
$10.4K ﹤0.01%
852
+91
1461
$10.4K ﹤0.01%
153
1462
$10.3K ﹤0.01%
989
-122
1463
$10.3K ﹤0.01%
131
-494
1464
$10.3K ﹤0.01%
53
1465
$10.3K ﹤0.01%
109
-26
1466
$10.2K ﹤0.01%
1,300
+781
1467
$10.2K ﹤0.01%
140
-2
1468
$10.2K ﹤0.01%
356
-495
1469
$10.1K ﹤0.01%
297
1470
$10.1K ﹤0.01%
97
+5
1471
$10K ﹤0.01%
+114
1472
$10K ﹤0.01%
113
+98
1473
$9.98K ﹤0.01%
118
-13
1474
$9.96K ﹤0.01%
253
-21
1475
$9.91K ﹤0.01%
65
57 58
59
60 61