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
126
$9.96M 0.16%
39,936
-1,690
127
$9.93M 0.16%
109,088
-16,006
128
$9.88M 0.16%
27,745
-1,214
129
$9.63M 0.15%
257,630
+166,928
130
$9.61M 0.15%
83,846
-1,844
131
$9.38M 0.15%
42,152
-1,621
132
$9.31M 0.15%
406,262
-2,742
133
$9.09M 0.15%
185,084
+156,895
134
$9.06M 0.14%
179,198
-19,977
135
$9.05M 0.14%
19,475
+17,053
136
$8.95M 0.14%
21,861
-911
137
$8.93M 0.14%
85,470
-7,372
138
$8.79M 0.14%
37,318
-4,248
139
$8.7M 0.14%
124,843
-2,149
140
$8.66M 0.14%
1,068,636
141
$8.62M 0.14%
422,820
142
$8.5M 0.14%
84,844
-17
143
$8.43M 0.13%
76,662
-5,090
144
$8.4M 0.13%
54,524
+860
145
$8.22M 0.13%
49,144
-1,349
146
$7.88M 0.13%
37,372
-12,979
147
$7.65M 0.12%
346,533
+2,950
148
$7.58M 0.12%
108,938
+3,318
149
$7.39M 0.12%
30,342
-421
150
$7.32M 0.12%
106,674
+99,378
4 5
6
7 8