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
126
$7.64M 0.12%
18,026
-1,572
127
$7.53M 0.12%
97,953
+93,548
128
$7.43M 0.12%
171,272
+152,160
129
$7.36M 0.12%
24,889
+19,196
130
$7.11M 0.11%
11,956
-5,055
131
$7.04M 0.11%
45,353
+44,735
132
$6.86M 0.11%
57,961
+284
133
$6.64M 0.11%
106,676
-2,301
134
$6.64M 0.11%
18,441
-1,543
135
$6.58M 0.1%
93,713
-202
136
$6.49M 0.1%
21,858
-275
137
$6.18M 0.1%
38,209
+169
138
$6.08M 0.1%
20,296
+1,671
139
$5.94M 0.09%
36,516
+27,123
140
$5.92M 0.09%
82,653
+4,778
141
$5.83M 0.09%
20,123
-36,876
142
$5.83M 0.09%
112,797
-977
143
$5.79M 0.09%
37,692
-3,298
144
$5.77M 0.09%
210,645
+113,173
145
$5.72M 0.09%
25,580
+24,167
146
$5.61M 0.09%
211,513
-168,890
147
$5.56M 0.09%
422,820
148
$5.4M 0.09%
146,895
+19,017
149
$5.35M 0.08%
48,038
-10,315
150
$5.3M 0.08%
64,348
-1,111
4 5
6
7 8